Company Casa De Vinuri Ţibu Srl with Fiscal Code 29920857
recorded a turnover of 2020 of
24.994,
with a net profit of
-203.586
and having an average number of employees of
1.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Vinuri Ţibu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.507
69.918
69.494
63.127
26.727
25.703
-
-
-
-
Total Income - EUR
557.597
401.385
179.742
195.880
175.669
187.096
-
-
-
-
Total Expenses - EUR
553.353
400.389
167.159
181.809
227.672
395.608
-
-
-
-
Gross Profit/Loss - EUR
4.243
996
12.583
14.072
-52.003
-208.512
-
-
-
-
Net Profit/Loss - EUR
3.079
853
641
13.450
-52.270
-209.360
-
-
-
-
Employees
6
6
6
8
5
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 -2.0%, from 26.727 euro in the year 2019, to 25.703 euro in 2020.
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Financial Rating - CASA DE VINURI ŢIBU SRL
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Financial Reports - Casa De Vinuri Ţibu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Vinuri Ţibu Srl - CUI 29920857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
515.396
751.932
749.124
805.237
839.906
30.382
-
-
-
-
Current Assets
117.560
127.510
158.809
87.053
54.174
30.823
-
-
-
-
Inventories
61.266
61.207
101.978
74.496
22.252
5.741
-
-
-
-
Receivables
52.109
64.740
56.127
9.870
24.155
23.903
-
-
-
-
Cash
4.185
1.562
704
2.687
7.766
1.179
-
-
-
-
Shareholders Funds
32.377
32.900
37.231
47.718
8.402
-199.071
-
-
-
-
Social Capital
13.543
13.405
13.178
12.936
12.686
12.445
-
-
-
-
Debts
605.209
846.555
811.619
786.567
828.796
204.472
-
-
-
-
Income in Advance
0
60.123
59.090
58.006
56.882
55.804
-
-
-
-
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.823 euro in 2020 which includes Inventories of
5.741 euro, Receivables of
23.903 euro and cash availability of
1.179 euro.
The company's Equity was valued at
-199.071 euro, while total Liabilities amounted to
204.472 euro.
Equity decreased by -207.314 euro, from 8.402 euro in 2019, to -199.071 in 2020.
The Debt Ratio was 334.1% in the year 2020.
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