Financial results - COTNARI VIN SA

Financial Summary - Cotnari Vin Sa
Unique identification code: 28555230
Registration number: J2011001064223
Nace: 6820
Sales - Ron
48.323
Net Profit - Ron
-1.593
Employees
1
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Company Cotnari Vin Sa with Fiscal Code 28555230 recorded a turnover of 2024 of 48.323, with a net profit of -1.593 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotnari Vin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.942 24.888 36.731 - 18.330 16.456 16.255 18.310 25.310 48.323
Total Income - EUR 78.788 181.562 73.711 - 19.312 205.152 16.255 19.680 29.327 48.323
Total Expenses - EUR 68.440 186.008 80.017 - 28.527 126.000 25.293 22.621 41.412 49.500
Gross Profit/Loss - EUR 10.347 -4.446 -6.307 - -9.216 79.152 -9.038 -2.941 -12.084 -1.177
Net Profit/Loss - EUR 7.984 -5.390 -7.043 - -9.379 73.599 -9.476 -3.502 -12.372 -1.593
Employees 1 1 1 - 1 1 0 0 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 increased by 92.0%, from 25.310 euro in the year 2023, to 48.323 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotnari Vin Sa - CUI 28555230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998.479 861.793 822.803 - 461.966 359.007 346.859 497.681 489.392 478.808
Current Assets 37.549 34.273 66.523 - 70.676 234.093 265.878 277.238 350.464 368.970
Inventories 9.489 1.846 1.832 - 4.510 8.394 8.208 8.493 9.474 25.335
Receivables 27.393 29.504 58.924 - 59.443 107.056 118.259 252.193 329.868 341.216
Cash 667 2.923 5.766 - 6.723 118.642 139.411 16.551 11.123 2.418
Shareholders Funds 11.866 6.355 -796 - -11.834 61.989 73.905 70.357 55.457 53.554
Social Capital 23.060 22.824 22.438 - 21.600 21.190 20.720 20.785 20.722 44.730
Debts 306.504 889.710 337.164 - 45.664 41.755 60.328 224.573 305.866 318.365
Income in Advance 717.659 583.837 552.958 - 498.812 489.356 478.504 479.989 478.533 475.859
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.970 euro in 2024 which includes Inventories of 25.335 euro, Receivables of 341.216 euro and cash availability of 2.418 euro.
The company's Equity was valued at 53.554 euro, while total Liabilities amounted to 318.365 euro. Equity decreased by -1.593 euro, from 55.457 euro in 2023, to 53.554 in 2024. The Debt Ratio was 37.6% in the year 2024.

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