Financial results - CASA DE VINURI ANDREI SRL

Financial Summary - Casa De Vinuri Andrei Srl
Unique identification code: 32715887
Registration number: J32/74/2014
Nace: 4634
Sales - Ron
42.092
Net Profit - Ron
-7.231
Employees
1
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Company Casa De Vinuri Andrei Srl with Fiscal Code 32715887 recorded a turnover of 2024 of 42.092, with a net profit of -7.231 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Vinuri Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.167 63.195 72.841 74.474 84.646 90.562 68.454 71.885 56.998 42.092
Total Income - EUR 52.167 63.199 72.848 74.474 86.918 90.561 68.454 71.884 56.998 45.504
Total Expenses - EUR 45.001 64.461 69.570 76.602 83.548 83.378 75.049 71.559 67.121 52.222
Gross Profit/Loss - EUR 7.166 -1.262 3.278 -2.129 3.370 7.184 -6.595 325 -10.122 -6.718
Net Profit/Loss - EUR 5.601 -1.894 2.107 -2.870 2.502 6.340 -7.279 -394 -10.692 -7.231
Employees 1 2 2 2 2 2 2 2 2 1
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 -25.7%, from 56.998 euro in the year 2023, to 42.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa De Vinuri Andrei Srl - CUI 32715887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926 10.495 12.848 10.196 6.873 5.329 11.412 8.760 17.714 10.906
Current Assets 16.254 18.435 16.059 8.652 4.674 14.625 10.906 10.648 13.823 8.985
Inventories 15.249 16.254 13.890 5.005 622 6.520 3.750 6.089 497 3.312
Receivables 16 557 547 537 527 1.058 1.245 0 0 0
Cash 989 1.596 1.622 3.062 3.507 6.988 5.892 4.516 13.233 5.673
Shareholders Funds 3.332 -1.805 332 -2.544 8 6.348 -1.072 -1.470 -12.157 -19.320
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 15.440 31.062 28.642 24.693 18.716 18.849 26.762 22.732 44.697 39.291
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.985 euro in 2024 which includes Inventories of 3.312 euro, Receivables of 0 euro and cash availability of 5.673 euro.
The company's Equity was valued at -19.320 euro, while total Liabilities amounted to 39.291 euro. Equity decreased by -7.231 euro, from -12.157 euro in 2023, to -19.320 in 2024.

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