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Financial results - CASA VINULUI DULCE SRL

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Financial Summary - Casa Vinului Dulce Srl
Unique identification code: 30618373
Registration number: J13/1884/2012
Nace: 4711
Sales - Ron
3.364
Net Profit - Ron
-29.275
Employees
1
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Company Casa Vinului Dulce Srl with Fiscal Code 30618373 recorded a turnover of 2024 of 3.364, with a net profit of -29.275 and having an average number of employees of 1. 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 Vinului Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.999 16.399 24.122 18.627 27.012 19.680 27.222 27.953 57.976 3.364
Total Income - EUR 8.999 16.399 24.122 18.627 27.012 19.680 27.222 27.953 57.976 3.364
Total Expenses - EUR 8.392 15.736 24.895 25.802 33.946 27.658 34.350 29.246 154.866 32.639
Gross Profit/Loss - EUR 607 663 -773 -7.174 -6.934 -7.978 -7.128 -1.294 -96.890 -29.275
Net Profit/Loss - EUR 337 235 -1.016 -7.360 -7.204 -8.170 -7.401 -1.575 -97.471 -29.275
Employees 1 1 1 2 2 2 2 1 2 1
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 decreased by -94.2%, from 57.976 euro in the year 2023, to 3.364 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 Vinului Dulce Srl - CUI 30618373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.127 21.485 31.100 37.757 50.913 60.921 67.251 88.319 33.588 2.459
Inventories 12.127 21.485 31.100 37.757 50.913 60.921 67.251 88.319 0 0
Receivables 0 0 0 0 0 0 0 0 28.303 0
Cash 0 0 0 0 0 0 0 0 5.286 2.459
Shareholders Funds -224 13 -1.002 -8.344 -15.387 -23.265 -30.150 -31.818 -129.193 -157.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.351 21.472 32.102 46.101 66.300 84.187 97.401 120.138 162.781 160.205
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 2.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.459 euro.
The company's Equity was valued at -157.745 euro, while total Liabilities amounted to 160.205 euro. Equity decreased by -29.275 euro, from -129.193 euro in 2023, to -157.745 in 2024.
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