Financial results - CASA VINATORULUI SRL

Financial Summary - Casa Vinatorului Srl
Unique identification code: 2008132
Registration number: J27/1561/1991
Nace: 4711
Sales - Ron
194.278
Net Profit - Ron
3.483
Employees
5
Open Account
Company Casa Vinatorului Srl with Fiscal Code 2008132 recorded a turnover of 2024 of 194.278, with a net profit of 3.483 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Vinatorului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.735 110.242 120.961 159.430 223.284 251.267 201.553 350.523 189.066 194.278
Total Income - EUR 123.262 124.587 141.113 184.148 244.511 271.321 225.786 387.237 224.956 226.265
Total Expenses - EUR 122.752 123.924 138.175 180.894 241.020 267.218 222.890 381.039 220.131 217.979
Gross Profit/Loss - EUR 510 663 2.939 3.255 3.492 4.103 2.896 6.198 4.825 8.286
Net Profit/Loss - EUR 430 489 658 1.651 1.271 1.699 1.046 3.081 3.105 3.483
Employees 6 4 5 6 6 6 5 6 5 5
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 3.3%, from 189.066 euro in the year 2023, to 194.278 euro in 2024. The Net Profit increased by 396 euro, from 3.105 euro in 2023, to 3.483 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 Vinatorului Srl - CUI 2008132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.924 21.275 23.313 17.070 16.739 16.502 16.646 17.590 17.114 21.718
Current Assets 46.255 46.216 42.684 61.899 55.172 58.064 63.040 61.192 58.766 65.810
Inventories 43.594 45.312 40.063 48.152 42.394 34.777 45.174 34.329 51.392 49.973
Receivables 462 415 833 12.239 5.187 5.145 10.327 8.920 2.142 8.997
Cash 2.199 489 1.788 1.508 7.591 18.142 7.539 17.943 5.232 6.840
Shareholders Funds 30.311 30.916 31.052 32.133 32.781 33.859 34.154 32.910 32.843 36.143
Social Capital 23.800 23.557 23.158 22.733 22.293 21.871 21.386 21.452 21.387 21.267
Debts 37.868 36.575 34.945 46.836 39.130 40.707 45.533 45.871 43.038 51.386
Income in Advance 0 0 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 "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 65.810 euro in 2024 which includes Inventories of 49.973 euro, Receivables of 8.997 euro and cash availability of 6.840 euro.
The company's Equity was valued at 36.143 euro, while total Liabilities amounted to 51.386 euro. Equity increased by 3.483 euro, from 32.843 euro in 2023, to 36.143 in 2024.

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