Financial results - CMR VITIVIN S.R.L.

Financial Summary - Cmr Vitivin S.r.l.
Unique identification code: 38995980
Registration number: J2018003353403
Nace: 1102
Sales - Ron
544.872
Net Profit - Ron
12.074
Employees
9
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Company Cmr Vitivin S.r.l. with Fiscal Code 38995980 recorded a turnover of 2024 of 544.872, with a net profit of 12.074 and having an average number of employees of 9. 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 - Cmr Vitivin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.373 0 30.418 135.020 287.420 363.720 544.872
Total Income - EUR - - - 21.368 2.069 83.376 143.746 1.020.858 868.200 1.284.996
Total Expenses - EUR - - - 13.587 84.847 62.202 117.837 756.621 833.880 1.271.057
Gross Profit/Loss - EUR - - - 7.781 -82.778 21.174 25.909 264.238 34.320 13.939
Net Profit/Loss - EUR - - - 7.200 -82.778 20.845 24.290 260.832 30.652 12.074
Employees - - - 1 1 1 1 5 7 9
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 50.6%, from 363.720 euro in the year 2023, to 544.872 euro in 2024. The Net Profit decreased by -18.406 euro, from 30.652 euro in 2023, to 12.074 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 - Cmr Vitivin S.r.l. - CUI 38995980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 57.743 78.950 149.859 420.379 502.612 509.719
Current Assets - - - 23.773 6.540 20.231 46.617 378.473 198.837 248.093
Inventories - - - 0 0 4.063 0 347.813 113.530 183.570
Receivables - - - 22.435 5.829 13.929 27.449 16.917 35.126 47.599
Cash - - - 1.338 711 2.239 19.169 13.744 50.180 16.925
Shareholders Funds - - - 7.264 -75.654 -53.375 -27.902 236.932 177 12.251
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 16.572 139.937 152.556 224.378 561.920 701.272 745.561
Income in Advance - - - 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 "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 248.093 euro in 2024 which includes Inventories of 183.570 euro, Receivables of 47.599 euro and cash availability of 16.925 euro.
The company's Equity was valued at 12.251 euro, while total Liabilities amounted to 745.561 euro. Equity increased by 12.074 euro, from 177 euro in 2023, to 12.251 in 2024.

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