The most important financial indicators for the company Casa De Vinuri Ţibu Srl - Unique Identification Number 29920857:
sales in 2020 was
25.134
euro, registering a net profit of
-204.730
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Vinuri Ţibu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.442
89.507
69.918
69.494
63.127
26.727
25.703
-
-
-
Total Income - EUR
133.288
557.597
401.385
179.742
195.880
175.669
187.096
-
-
-
Total Expenses - EUR
114.158
553.353
400.389
167.159
181.809
227.672
395.608
-
-
-
Gross Profit/Loss - EUR
19.130
4.243
996
12.583
14.072
-52.003
-208.512
-
-
-
Net Profit/Loss - EUR
17.465
3.079
853
641
13.450
-52.270
-209.360
-
-
-
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 Ţibu Srl - CUI 29920857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.569
515.396
751.932
749.124
805.237
839.906
30.382
-
-
-
Current Assets
72.370
117.560
127.510
158.809
87.053
54.174
30.823
-
-
-
Inventories
40.731
61.266
61.207
101.978
74.496
22.252
5.741
-
-
-
Receivables
31.103
52.109
64.740
56.127
9.870
24.155
23.903
-
-
-
Cash
536
4.185
1.562
704
2.687
7.766
1.179
-
-
-
Shareholders Funds
29.790
32.377
32.900
37.231
47.718
8.402
-199.071
-
-
-
Social Capital
13.431
13.543
13.405
13.178
12.936
12.686
12.445
-
-
-
Debts
117.162
605.209
846.555
811.619
786.567
828.796
204.472
-
-
-
Income in Advance
0
0
60.123
59.090
58.006
56.882
55.804
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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