The most important financial indicators for the company Casa Vinatorului Srl - Unique Identification Number 2008132:
sales in 2023 was
189.066
euro, registering a net profit of
3.105
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -45.9%, from 350.523 euro in the year 2022, to 189.066 euro in 2023.
The Net Profit increased by 33 euro, from 3.081 euro in 2022, to 3.105 in the last year.
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 Vinatorului Srl - CUI 2008132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.742
21.924
21.275
23.313
17.070
16.739
16.502
16.646
17.590
17.114
Current Assets
37.571
46.255
46.216
42.684
61.899
55.172
58.064
63.040
61.192
58.766
Inventories
36.100
43.594
45.312
40.063
48.152
42.394
34.777
45.174
34.329
51.392
Receivables
1.077
462
415
833
12.239
5.187
5.145
10.327
8.920
2.142
Cash
394
2.199
489
1.788
1.508
7.591
18.142
7.539
17.943
5.232
Shareholders Funds
30.831
30.311
30.916
31.052
32.133
32.781
33.859
34.154
32.910
32.843
Social Capital
23.603
23.800
23.557
23.158
22.733
22.293
21.871
21.386
21.452
21.387
Debts
28.482
37.868
36.575
34.945
46.836
39.130
40.707
45.533
45.871
43.038
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.766 euro in 2023 which includes Inventories of
51.392 euro, Receivables of
2.142 euro and cash availability of
5.232 euro.
The company's Equity was valued at
32.843 euro, while total Liabilities amounted to
43.038 euro.
Equity increased by 33 euro, from 32.910 euro in 2022, to 32.843 in 2023.
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