The most important financial indicators for the company Casa De Vinuri Conacul Mosului - Beciu S.r.l. - Unique Identification Number 17438049:
sales in 2023 was
3.325
euro, registering a net profit of
92
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Vinuri Conacul Mosului - Beciu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.097
4.027
4.118
4.042
4.600
3.413
3.850
2.765
7.400
3.325
Total Income - EUR
3.126
15.878
4.985
1.744
7.239
1.154
-1.011
8.112
9.918
2.500
Total Expenses - EUR
4.562
11.774
4.000
2.016
7.281
1.501
903
9.142
7.670
2.384
Gross Profit/Loss - EUR
-1.435
4.104
985
-273
-41
-347
-1.913
-1.030
2.248
116
Net Profit/Loss - EUR
-1.499
3.936
849
-394
-179
-449
-2.029
-1.113
2.026
92
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. 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 decreased by -54.9%, from 7.400 euro in the year 2022, to 3.325 euro in 2023.
The Net Profit decreased by -1.928 euro, from 2.026 euro in 2022, to 92 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 -
Casa De Vinuri Conacul Mosului - Beciu S.r.l. - CUI 17438049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.309
1.366
699
617
0
0
0
0
0
0
Current Assets
16.471
28.138
14.610
9.709
12.753
10.527
5.060
10.267
12.791
12.807
Inventories
6.113
16.400
13.030
9.631
12.042
9.550
4.509
9.755
12.304
11.442
Receivables
10.116
10.711
1.331
78
711
976
551
511
211
656
Cash
241
1.027
250
0
0
0
0
0
277
709
Shareholders Funds
-43.757
-40.204
-42.841
-42.510
-41.909
-41.547
-42.788
-42.952
-41.060
-40.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.537
69.708
58.151
52.836
54.662
52.074
47.848
53.219
53.851
53.651
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
12.807 euro in 2023 which includes Inventories of
11.442 euro, Receivables of
656 euro and cash availability of
709 euro.
The company's Equity was valued at
-40.843 euro, while total Liabilities amounted to
53.651 euro.
Equity increased by 92 euro, from -41.060 euro in 2022, to -40.843 in 2023.
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