The most important financial indicators for the company Casa De Vinuri Tibvintrans Expert S.r.l. - Unique Identification Number 38507443:
sales in 2023 was
68.000
euro, registering a net profit of
-9.782
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Vinuri Tibvintrans Expert S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
61.916
96.382
55.854
31.320
68.461
68.000
Total Income - EUR
-
-
-
0
89.599
109.408
66.323
53.457
93.577
103.476
Total Expenses - EUR
-
-
-
132
69.945
79.853
65.698
72.357
105.092
112.578
Gross Profit/Loss - EUR
-
-
-
-132
19.654
29.556
625
-18.900
-11.515
-9.102
Net Profit/Loss - EUR
-
-
-
-132
19.035
28.592
66
-19.213
-12.199
-9.782
Employees
-
-
-
0
1
2
2
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. 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 -0.4%, from 68.461 euro in the year 2022, to 68.000 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
55
0
0
0
0
11.948
8.508
Current Assets
-
-
-
33.788
76.054
111.011
113.788
101.721
86.157
56.244
Inventories
-
-
-
33.712
27.979
24.429
19.481
33.987
36.478
50.639
Receivables
-
-
-
0
6.184
2.355
2.956
3.893
487
866
Cash
-
-
-
76
41.891
84.227
91.351
63.840
49.192
4.739
Shareholders Funds
-
-
-
-88
18.948
47.173
46.345
26.104
13.985
-9.734
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.931
57.106
63.838
67.443
75.617
84.120
74.487
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
56.244 euro in 2023 which includes Inventories of
50.639 euro, Receivables of
866 euro and cash availability of
4.739 euro.
The company's Equity was valued at
-9.734 euro, while total Liabilities amounted to
74.487 euro.
Equity decreased by -23.677 euro, from 13.985 euro in 2022, to -9.734 in 2023.
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