Financial Summary -
Cap Vie-Vin Valea Călugărească Srl
Unique identification code:33023965
Registration number:J29/525/2014
Nace:1102
Sales - Ron
208.204
Net Profit - Ron
333
Employees
3
Open Account
Company Cap Vie-Vin Valea Călugărească Srl with Fiscal Code 33023965
recorded a turnover of 2024 of
208.204,
with a net profit of
333
and having an average number of employees of
3.
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Vie-Vin Valea Călugărească Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
32.193
33.797
97.581
142.955
188.168
209.899
208.204
Total Income - EUR
0
0
0
86.055
181.980
86.580
177.754
196.963
265.268
212.672
Total Expenses - EUR
0
0
0
50.208
180.737
311.509
175.115
191.415
261.128
207.371
Gross Profit/Loss - EUR
0
0
0
35.848
1.243
-224.929
2.639
5.548
4.139
5.300
Net Profit/Loss - EUR
0
0
0
34.882
994
-225.921
1.236
3.835
2.360
333
Employees
0
0
0
1
3
3
3
3
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 209.899 euro in the year 2023, to 208.204 euro in 2024.
The Net Profit decreased by -2.014 euro, from 2.360 euro in 2023, to 333 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cap Vie-Vin Valea Călugărească Srl - CUI 33023965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107
106
104
235.739
400.251
386.583
363.207
358.793
356.397
449.003
Current Assets
45
45
44
255.089
288.296
236.706
569.497
734.444
729.594
757.287
Inventories
0
0
0
55.932
201.093
102.267
370.508
395.257
427.671
388.549
Receivables
0
0
0
100.351
63.209
101.896
180.824
314.382
291.834
256.018
Cash
45
45
44
98.806
23.994
32.543
18.165
24.805
10.089
112.721
Shareholders Funds
45
45
44
254.072
491.431
280.935
528.438
628.162
670.550
748.338
Social Capital
45
45
44
219.190
33.717
421.740
412.388
413.667
412.413
410.108
Debts
107
106
104
236.756
203.230
343.001
404.899
465.710
416.073
458.581
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
757.287 euro in 2024 which includes Inventories of
388.549 euro, Receivables of
256.018 euro and cash availability of
112.721 euro.
The company's Equity was valued at
748.338 euro, while total Liabilities amounted to
458.581 euro.
Equity increased by 81.535 euro, from 670.550 euro in 2023, to 748.338 in 2024.
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