Financial results - CASA DE VINURI NICORESTI SRL

Financial Summary - Casa De Vinuri Nicoresti Srl
Unique identification code: 27119578
Registration number: J2010000613175
Nace: 1102
Sales - Ron
99.065
Net Profit - Ron
28
Employees
5
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Company Casa De Vinuri Nicoresti Srl with Fiscal Code 27119578 recorded a turnover of 2024 of 99.065, with a net profit of 28 and having an average number of employees of 5. 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 Nicoresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.326 47.989 38.362 77.423 48.805 65.723 152.578 132.378 102.744 99.065
Total Income - EUR 33.427 54.521 92.322 156.884 116.417 142.669 215.240 171.123 163.098 141.387
Total Expenses - EUR 23.787 50.231 78.615 151.688 109.281 113.169 150.783 168.254 161.637 139.644
Gross Profit/Loss - EUR 9.640 4.289 13.707 5.197 7.137 29.500 64.457 2.869 1.461 1.743
Net Profit/Loss - EUR 9.210 3.981 13.422 4.512 6.608 28.812 63.075 1.859 580 28
Employees 1 1 2 4 4 5 5 5 6 5
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 -3.0%, from 102.744 euro in the year 2023, to 99.065 euro in 2024. The Net Profit decreased by -550 euro, from 580 euro in 2023, to 28 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 Nicoresti Srl - CUI 27119578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.835 32.643 32.090 38.604 130.160 114.885 138.257 122.378 108.128 116.503
Current Assets 60.692 38.913 61.343 158.441 72.208 132.445 103.545 91.818 126.697 132.378
Inventories 57.672 36.844 59.555 124.728 57.177 93.979 70.605 82.846 108.204 119.869
Receivables 2.889 1.170 593 22.888 5.335 14.067 5.486 5.272 8.498 6.498
Cash 131 899 1.194 10.825 9.696 24.399 27.454 3.700 9.995 6.011
Shareholders Funds -20.740 4.215 17.566 21.755 27.942 56.225 118.053 120.279 120.494 119.271
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.267 67.341 75.868 175.289 174.426 191.106 123.749 93.918 114.331 129.609
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 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.378 euro in 2024 which includes Inventories of 119.869 euro, Receivables of 6.498 euro and cash availability of 6.011 euro.
The company's Equity was valued at 119.271 euro, while total Liabilities amounted to 129.609 euro. Equity decreased by -550 euro, from 120.494 euro in 2023, to 119.271 in 2024.

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