The most important financial indicators for the company Carpatvin Grup Srl - Unique Identification Number 17608704:
sales in 2023 was
3.184.569
euro, registering a net profit of
108.802
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.0%, from 2.383.819 euro in the year 2022, to 3.184.569 euro in 2023.
The Net Profit increased by 74.453 euro, from 34.454 euro in 2022, to 108.802 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatvin Grup Srl - CUI 17608704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.530
5.704
17.482
65.552
58.242
84.936
104.087
132.328
332.506
406.637
Current Assets
421.827
445.174
516.326
496.724
721.003
456.538
709.850
1.069.622
889.818
1.601.497
Inventories
250.918
227.004
211.071
253.682
387.036
249.344
427.057
463.771
568.967
894.761
Receivables
153.136
173.967
277.045
185.004
295.018
187.575
250.261
440.591
266.581
618.074
Cash
17.773
44.203
28.210
58.038
38.949
19.619
32.533
162.716
54.269
88.662
Shareholders Funds
22.112
23.503
13.630
51.310
52.501
52.238
53.052
149.045
93.852
202.370
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
411.245
427.375
520.177
510.966
726.744
489.236
760.886
1.052.905
967.123
1.471.509
Income in Advance
0
0
0
0
0
0
0
0
161.348
334.256
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.601.497 euro in 2023 which includes Inventories of
894.761 euro, Receivables of
618.074 euro and cash availability of
88.662 euro.
The company's Equity was valued at
202.370 euro, while total Liabilities amounted to
1.471.509 euro.
Equity increased by 108.802 euro, from 93.852 euro in 2022, to 202.370 in 2023.
The Debt Ratio was 73.3% in the year 2023.
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