Financial results - CASA DE VINURI GITANA SRL

Financial Summary - Casa De Vinuri Gitana Srl
Unique identification code: 33254994
Registration number: J2015012498400
Nace: 4725
Sales - Ron
3.375.517
Net Profit - Ron
191.522
Employees
4
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Company Casa De Vinuri Gitana Srl with Fiscal Code 33254994 recorded a turnover of 2024 of 3.375.517, with a net profit of 191.522 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.502 285.552 482.068 886.558 1.568.177 1.782.478 1.632.126 1.556.421 1.227.143 3.375.517
Total Income - EUR 86.329 285.950 485.552 889.237 1.570.599 1.793.945 1.667.227 1.564.257 1.241.333 3.385.163
Total Expenses - EUR 62.497 191.944 312.529 684.750 1.226.158 1.419.289 1.511.073 1.328.121 1.193.742 3.155.842
Gross Profit/Loss - EUR 23.832 94.005 173.023 204.487 344.441 374.655 156.154 236.136 47.592 229.321
Net Profit/Loss - EUR 20.070 82.413 162.507 195.594 300.912 317.378 126.059 194.340 40.526 191.522
Employees 1 2 0 4 5 3 5 5 4 4
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 increased by 176.6%, from 1.227.143 euro in the year 2023, to 3.375.517 euro in 2024. The Net Profit increased by 151.223 euro, from 40.526 euro in 2023, to 191.522 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 Gitana Srl - CUI 33254994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.362 20.429 22.441 19.666 10.654 5.776 8.287 4.695
Current Assets 49.947 219.212 308.209 286.147 588.332 836.354 915.438 648.106 308.212 1.384.328
Inventories 5.267 28.911 28.030 34.283 40.846 58.914 308.573 136.626 142.535 283.759
Receivables 39.406 188.155 272.267 243.936 487.122 774.119 597.533 493.478 156.542 1.098.469
Cash 5.274 2.146 7.911 7.928 60.365 3.321 9.332 18.003 9.134 2.099
Shareholders Funds 35.418 117.470 238.541 195.646 396.384 416.864 178.915 194.388 40.574 191.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.529 101.742 82.030 110.930 214.389 439.840 748.280 461.408 275.801 1.227.273
Income in Advance 0 0 0 0 0 0 0 652 1.444 792
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.328 euro in 2024 which includes Inventories of 283.759 euro, Receivables of 1.098.469 euro and cash availability of 2.099 euro.
The company's Equity was valued at 191.570 euro, while total Liabilities amounted to 1.227.273 euro. Equity increased by 151.223 euro, from 40.574 euro in 2023, to 191.570 in 2024. The Debt Ratio was 86.4% in the year 2024.

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