Financial results - CASA DE VINURI ODOBESTI SRL

Financial Summary - Casa De Vinuri Odobesti Srl
Unique identification code: 13151099
Registration number: J39/206/2000
Nace: 1102
Sales - Ron
17.666
Net Profit - Ron
-578
Employees
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Company Casa De Vinuri Odobesti Srl with Fiscal Code 13151099 recorded a turnover of 2024 of 17.666, with a net profit of -578 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 Odobesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.654 41.109 22.703 42.291 14.201 34.563 55.342 20.595 4.043 17.666
Total Income - EUR 34.553 26.179 31.774 52.196 3.616 14.143 55.342 17.261 10.808 2.580
Total Expenses - EUR 41.539 20.036 35.201 49.228 12.955 16.326 16.963 18.634 18.524 3.157
Gross Profit/Loss - EUR -6.985 6.143 -3.427 2.969 -9.339 -2.183 38.379 -1.373 -7.716 -578
Net Profit/Loss - EUR -6.985 5.321 -3.654 2.546 -9.481 -2.525 37.886 -1.579 -7.756 -578
Employees 2 2 0 1 1 1 1 0 1 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 increased by 339.4%, from 4.043 euro in the year 2023, to 17.666 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 Odobesti Srl - CUI 13151099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.043 4.992 4.907 4.817 4.724 4.634 1.612 4.545 4.532 4.506
Current Assets 61.791 62.632 44.272 48.352 45.775 40.189 108.394 26.918 27.437 22.801
Inventories 47.307 23.433 32.090 42.124 29.119 8.548 3.183 13.154 20.296 5.357
Receivables 3.740 8.488 3.129 2.936 2.587 4.639 43.698 2.426 2.438 2.577
Cash 10.744 30.711 9.054 3.292 14.070 27.002 61.512 11.338 4.704 14.867
Shareholders Funds 47.899 45.818 41.388 43.175 31.957 28.826 105.121 20.030 12.214 11.567
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 81 5.069 5.054 5.026
Debts 18.935 21.806 7.791 9.994 18.542 15.997 4.885 11.433 19.755 15.740
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 22.801 euro in 2024 which includes Inventories of 5.357 euro, Receivables of 2.577 euro and cash availability of 14.867 euro.
The company's Equity was valued at 11.567 euro, while total Liabilities amounted to 15.740 euro. Equity decreased by -578 euro, from 12.214 euro in 2023, to 11.567 in 2024.

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