Financial results - COMOARA PIVNITEI SRL

Financial Summary - Comoara Pivnitei Srl
Unique identification code: 14180203
Registration number: J2001007869401
Nace: 121
Sales - Ron
72.310
Net Profit - Ron
1.555
Employees
2
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Company Comoara Pivnitei Srl with Fiscal Code 14180203 recorded a turnover of 2024 of 72.310, with a net profit of 1.555 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comoara Pivnitei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.984 190.617 154.041 126.454 67.644 110.504 259.297 163.158 114.340 72.310
Total Income - EUR 302.041 234.481 305.001 264.248 132.198 187.796 349.218 196.014 168.260 107.320
Total Expenses - EUR 282.645 197.761 284.346 248.713 155.020 184.859 165.911 102.045 105.070 105.041
Gross Profit/Loss - EUR 19.397 36.721 20.656 15.535 -22.822 2.937 183.306 93.969 63.190 2.279
Net Profit/Loss - EUR 19.397 36.721 18.072 13.140 -23.568 1.779 180.230 92.172 61.867 1.555
Employees 4 6 7 3 1 2 1 2 2 2
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 -36.4%, from 114.340 euro in the year 2023, to 72.310 euro in 2024. The Net Profit decreased by -59.966 euro, from 61.867 euro in 2023, to 1.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comoara Pivnitei Srl - CUI 14180203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.171 657.430 594.828 515.954 473.145 491.710 433.964 400.044 359.189 314.934
Current Assets 755.897 868.811 1.014.351 905.716 1.044.887 983.650 929.641 968.998 991.897 708.931
Inventories 239.718 261.942 228.579 105.201 83.960 15.119 23.557 29.683 21.053 10.669
Receivables 524.497 601.360 744.448 821.598 944.275 952.537 888.136 937.262 975.054 706.084
Cash -8.318 5.509 41.324 -21.083 16.653 15.993 17.948 2.054 -4.210 -7.822
Shareholders Funds 3.488 48.486 65.738 77.671 52.600 53.382 236.201 329.106 389.974 389.350
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.110.696 1.158.094 1.266.096 1.107.973 1.269.506 1.264.621 1.007.618 953.967 909.487 616.747
Income in Advance 360.884 319.661 277.345 236.025 195.926 157.357 119.786 85.970 51.625 17.769
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.931 euro in 2024 which includes Inventories of 10.669 euro, Receivables of 706.084 euro and cash availability of -7.822 euro.
The company's Equity was valued at 389.350 euro, while total Liabilities amounted to 616.747 euro. Equity increased by 1.555 euro, from 389.974 euro in 2023, to 389.350 in 2024. The Debt Ratio was 60.2% in the year 2024.

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