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Financial results - CASA DE VINURI CONACUL MOSULUI - BECIU S.R.L.

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Financial Summary - Casa De Vinuri Conacul Mosului - Beciu S.r.l.
Unique identification code: 17438049
Registration number: J39/319/2005
Nace: 1102
Sales - Ron
2.905
Net Profit - Ron
60
Employees
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Company Casa De Vinuri Conacul Mosului - Beciu S.r.l. with Fiscal Code 17438049 recorded a turnover of 2024 of 2.905, with a net profit of 60 and having an average number of employees of - . 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 - Casa De Vinuri Conacul Mosului - Beciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.027 4.118 4.042 4.600 3.413 3.850 2.765 7.400 3.325 2.905
Total Income - EUR 15.878 4.985 1.744 7.239 1.154 -1.011 8.112 9.918 2.500 3.088
Total Expenses - EUR 11.774 4.000 2.016 7.281 1.501 903 9.142 7.670 2.384 3.017
Gross Profit/Loss - EUR 4.104 985 -273 -41 -347 -1.913 -1.030 2.248 116 72
Net Profit/Loss - EUR 3.936 849 -394 -179 -449 -2.029 -1.113 2.026 92 60
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.1%, from 3.325 euro in the year 2023, to 2.905 euro in 2024. The Net Profit decreased by -31 euro, from 92 euro in 2023, to 60 in the last year.
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 Conacul Mosului - Beciu S.r.l. - CUI 17438049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.366 699 617 0 0 0 0 0 0 0
Current Assets 28.138 14.610 9.709 12.753 10.527 5.060 10.267 12.791 12.807 12.806
Inventories 16.400 13.030 9.631 12.042 9.550 4.509 9.755 12.304 11.442 11.562
Receivables 10.711 1.331 78 711 976 551 511 211 656 729
Cash 1.027 250 0 0 0 0 0 277 709 514
Shareholders Funds -40.204 -42.841 -42.510 -41.909 -41.547 -42.788 -42.952 -41.060 -40.843 -40.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.708 58.151 52.836 54.662 52.074 47.848 53.219 53.851 53.651 53.361
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 12.806 euro in 2024 which includes Inventories of 11.562 euro, Receivables of 729 euro and cash availability of 514 euro.
The company's Equity was valued at -40.555 euro, while total Liabilities amounted to 53.361 euro. Equity increased by 60 euro, from -40.843 euro in 2023, to -40.555 in 2024.
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