Financial results - CASA DE VINURI VRÂNCEANA SRL

Financial Summary - Casa De Vinuri Vrânceana Srl
Unique identification code: 24211250
Registration number: J39/717/2008
Nace: 1102
Sales - Ron
91.262
Net Profit - Ron
2.157
Employees
3
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Company Casa De Vinuri Vrânceana Srl with Fiscal Code 24211250 recorded a turnover of 2024 of 91.262, with a net profit of 2.157 and having an average number of employees of 3. 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 Vrânceana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.563 52.628 49.020 83.389 68.697 39.048 90.429 72.628 84.645 91.262
Total Income - EUR 60.133 118.338 114.618 198.572 181.877 101.556 112.559 92.701 269.342 134.065
Total Expenses - EUR 58.648 116.815 101.060 103.683 100.444 101.047 110.204 152.678 167.426 129.584
Gross Profit/Loss - EUR 1.485 1.523 13.557 94.889 81.433 509 2.354 -59.977 101.917 4.481
Net Profit/Loss - EUR 831 878 11.429 93.989 80.671 58 1.473 -60.816 100.931 2.157
Employees 3 3 3 3 3 4 4 4 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 8.4%, from 84.645 euro in the year 2023, to 91.262 euro in 2024. The Net Profit decreased by -98.210 euro, from 100.931 euro in 2023, to 2.157 in the last year.
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 Vrânceana Srl - CUI 24211250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.362 328.721 157.055 197.630 307.541 293.702 263.845 454.528 431.206 402.343
Current Assets 92.798 86.032 307.318 251.772 160.482 132.406 147.929 107.554 91.327 81.361
Inventories 68.100 57.940 79.916 85.094 79.174 86.255 79.983 60.260 35.519 41.261
Receivables 24.661 24.563 223.201 164.318 74.504 28.680 30.577 29.975 36.943 37.116
Cash 37 3.529 4.201 2.360 6.804 17.471 37.369 17.320 18.865 2.984
Shareholders Funds -7.995 -7.016 4.403 98.311 177.078 173.779 171.398 111.114 211.708 212.682
Social Capital 47 67 66 64 63 62 61 61 61 60
Debts 111.155 421.807 134.554 103.999 148.134 154.564 151.925 369.412 236.662 204.388
Income in Advance 0 319.067 325.464 247.093 142.811 97.766 88.451 81.557 74.163 66.634
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 81.361 euro in 2024 which includes Inventories of 41.261 euro, Receivables of 37.116 euro and cash availability of 2.984 euro.
The company's Equity was valued at 212.682 euro, while total Liabilities amounted to 204.388 euro. Equity increased by 2.157 euro, from 211.708 euro in 2023, to 212.682 in 2024. The Debt Ratio was 42.3% in the year 2024.

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