Financial results - CASA DE VINURI TIBVINTRANS EXPERT S.R.L.

Financial Summary - Casa De Vinuri Tibvintrans Expert S.r.l.
Unique identification code: 38507443
Registration number: J39/1045/2017
Nace: 4634
Sales - Ron
82.516
Net Profit - Ron
-22.611
Employees
3
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Company Casa De Vinuri Tibvintrans Expert S.r.l. with Fiscal Code 38507443 recorded a turnover of 2024 of 82.516, with a net profit of -22.611 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Vinuri Tibvintrans Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 61.916 96.382 55.854 31.320 68.461 68.000 82.516
Total Income - EUR - - 0 89.599 109.408 66.323 53.457 93.577 103.476 67.578
Total Expenses - EUR - - 132 69.945 79.853 65.698 72.357 105.092 112.578 88.630
Gross Profit/Loss - EUR - - -132 19.654 29.556 625 -18.900 -11.515 -9.102 -21.052
Net Profit/Loss - EUR - - -132 19.035 28.592 66 -19.213 -12.199 -9.782 -22.611
Employees - - 0 1 2 2 3 3 3 3
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 22.0%, from 68.000 euro in the year 2023, to 82.516 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 Tibvintrans Expert S.r.l. - CUI 38507443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 0 0 0 11.948 8.508 5.076
Current Assets - - 33.788 76.054 111.011 113.788 101.721 86.157 56.244 26.117
Inventories - - 33.712 27.979 24.429 19.481 33.987 36.478 50.639 20.643
Receivables - - 0 6.184 2.355 2.956 3.893 487 866 4.196
Cash - - 76 41.891 84.227 91.351 63.840 49.192 4.739 1.278
Shareholders Funds - - -88 18.948 47.173 46.345 26.104 13.985 -9.734 -32.290
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.931 57.106 63.838 67.443 75.617 84.120 74.487 63.484
Income in Advance - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.117 euro in 2024 which includes Inventories of 20.643 euro, Receivables of 4.196 euro and cash availability of 1.278 euro.
The company's Equity was valued at -32.290 euro, while total Liabilities amounted to 63.484 euro. Equity decreased by -22.611 euro, from -9.734 euro in 2023, to -32.290 in 2024.

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