Financial results - CASA DE VINURI ŞTEFĂNEŞTI SRL

Financial Summary - Casa De Vinuri Ştefăneşti Srl
Unique identification code: 26556116
Registration number: J2010000195035
Nace: 1102
Sales - Ron
405.143
Net Profit - Ron
27.424
Employees
9
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Company Casa De Vinuri Ştefăneşti Srl with Fiscal Code 26556116 recorded a turnover of 2024 of 405.143, with a net profit of 27.424 and having an average number of employees of 9. 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 Ştefăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.634 159.182 248.784 325.347 397.164 364.750 429.059 484.764 472.633 405.143
Total Income - EUR 242.276 324.268 329.308 613.454 744.460 687.612 719.003 690.685 666.195 531.928
Total Expenses - EUR 203.692 192.803 295.529 584.529 663.275 598.850 711.637 666.884 649.229 499.229
Gross Profit/Loss - EUR 38.584 131.465 33.780 28.925 81.185 88.761 7.366 23.801 16.966 32.698
Net Profit/Loss - EUR 31.569 131.376 20.511 25.370 76.929 85.519 3.513 19.046 13.005 27.424
Employees 4 6 6 6 8 9 8 9 9 9
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 -13.8%, from 472.633 euro in the year 2023, to 405.143 euro in 2024. The Net Profit increased by 14.492 euro, from 13.005 euro in 2023, to 27.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vinuri Ştefăneşti Srl - CUI 26556116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.338 898.800 842.578 766.314 769.116 768.092 668.342 608.422 581.915 517.227
Current Assets 372.542 670.775 518.999 525.079 773.418 665.884 606.244 580.297 523.002 567.245
Inventories 248.624 385.183 387.944 349.781 436.034 491.314 482.842 398.532 374.247 380.882
Receivables 50.899 198.517 86.111 107.891 217.601 156.875 118.038 150.835 140.714 178.776
Cash 73.019 87.075 44.944 67.408 119.784 17.696 5.364 30.930 8.040 7.587
Shareholders Funds 208.238 337.490 352.290 371.195 396.201 397.072 391.725 326.450 338.465 332.183
Social Capital 1.170 1.158 1.138 1.117 1.096 1.137 1.112 1.115 1.112 1.106
Debts 334.915 1.234.195 543.747 493.348 707.826 644.438 536.160 577.537 523.407 524.793
Income in Advance 373.280 532.833 482.954 443.068 453.249 405.792 358.618 343.006 282.285 245.162
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 567.245 euro in 2024 which includes Inventories of 380.882 euro, Receivables of 178.776 euro and cash availability of 7.587 euro.
The company's Equity was valued at 332.183 euro, while total Liabilities amounted to 524.793 euro. Equity decreased by -4.391 euro, from 338.465 euro in 2023, to 332.183 in 2024. The Debt Ratio was 47.6% in the year 2024.

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