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Financial results - CASA DE VINURI PETIT PARIS SRL

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Financial Summary - Casa De Vinuri Petit Paris Srl
Unique identification code: 32889727
Registration number: J26/249/2014
Nace: 4725
Sales - Ron
18.106
Net Profit - Ron
-9.279
Employees
1
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Company Casa De Vinuri Petit Paris Srl with Fiscal Code 32889727 recorded a turnover of 2024 of 18.106, with a net profit of -9.279 and having an average number of employees of 1. 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 Petit Paris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.248 85.707 1.290 11.813 23.209 19.499 20.105 18.713 30.787 18.106
Total Income - EUR 40.248 85.707 40.956 43.893 110.264 49.807 52.622 62.763 56.942 42.526
Total Expenses - EUR 28.247 96.206 72.428 31.525 82.854 33.448 49.290 40.443 101.623 51.804
Gross Profit/Loss - EUR 12.001 -10.499 -31.472 12.367 27.411 16.359 3.332 22.319 -44.681 -9.279
Net Profit/Loss - EUR 10.794 -11.630 -31.522 12.249 27.012 16.172 3.147 21.946 -44.940 -9.279
Employees 1 2 1 2 2 1 1 1 1 1
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 -40.9%, from 30.787 euro in the year 2023, to 18.106 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 Petit Paris Srl - CUI 32889727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.799 60.457 53.125 52.444 38.568 32.225 35.902 30.784 28.218 23.586
Current Assets 34.097 39.923 26.853 52.656 67.491 77.059 88.949 90.619 49.984 46.169
Inventories 31.906 8.661 17.495 38.800 58.084 73.361 84.237 87.959 48.583 42.567
Receivables 2.190 31.245 3.621 6.699 4.285 2.890 3.347 787 172 294
Cash 1 16 5.737 7.157 5.122 808 1.365 1.873 1.229 3.308
Shareholders Funds 25.572 13.681 -18.073 -5.492 21.626 37.388 39.706 61.776 16.648 7.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.324 86.852 81.685 94.571 84.433 71.896 85.145 59.628 61.554 62.478
Income in Advance 0 16.701 16.418 16.117 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 "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 46.169 euro in 2024 which includes Inventories of 42.567 euro, Receivables of 294 euro and cash availability of 3.308 euro.
The company's Equity was valued at 7.276 euro, while total Liabilities amounted to 62.478 euro. Equity decreased by -9.279 euro, from 16.648 euro in 2023, to 7.276 in 2024.
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