Company Colectia De Vinuri Srl with Fiscal Code 32337838
recorded a turnover of 2024 of
127.704,
with a net profit of
-62.225
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colectia De Vinuri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
6.153
146.466
161.159
267.143
251.837
190.962
127.704
Total Income - EUR
0
0
0
6.172
146.466
161.160
279.281
251.661
190.136
141.997
Total Expenses - EUR
182
22
44
11.831
140.659
190.416
268.985
244.037
176.722
201.152
Gross Profit/Loss - EUR
-182
-22
-44
-5.658
5.808
-29.256
10.297
7.624
13.414
-59.155
Net Profit/Loss - EUR
-182
-22
-44
-5.721
4.341
-30.537
7.600
5.238
11.513
-62.225
Employees
0
0
0
2
2
3
4
2
1
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 -32.8%, from 190.962 euro in the year 2023, to 127.704 euro in 2024.
The Net Profit decreased by -11.448 euro, from 11.513 euro in 2023, to 0 in the last year.
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Financial Reports - Colectia De Vinuri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colectia De Vinuri Srl - CUI 32337838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
471
277
81
589
Current Assets
3.458
2.863
2.815
9.948
68.257
61.510
107.128
133.339
171.495
77.589
Inventories
2.651
2.624
2.579
8.895
46.214
30.805
43.652
58.181
114.171
41.789
Receivables
262
260
255
586
15.581
28.757
58.077
68.639
57.094
31.832
Cash
545
-20
-20
467
6.462
1.948
5.399
6.518
230
3.968
Shareholders Funds
-1.584
-1.590
-1.607
-7.255
-2.773
-33.257
-24.920
-27.664
-16.067
-80.085
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
5.042
4.453
4.421
17.203
71.030
94.767
132.538
161.289
187.643
158.264
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.589 euro in 2024 which includes Inventories of
41.789 euro, Receivables of
31.832 euro and cash availability of
3.968 euro.
The company's Equity was valued at
-80.085 euro, while total Liabilities amounted to
158.264 euro.
Equity decreased by -64.108 euro, from -16.067 euro in 2023, to -80.085 in 2024.
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