Financial results - COTNARI VIN SA

Financial Summary - Cotnari Vin Sa
Unique identification code: 28555230
Registration number: J22/1064/2011
Nace: 6820
Sales - Ron
25.310
Net Profit - Ron
-12.372
Employee
1
The most important financial indicators for the company Cotnari Vin Sa - Unique Identification Number 28555230: sales in 2023 was 25.310 euro, registering a net profit of -12.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotnari Vin Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299 16.942 24.888 36.731 - 18.330 16.456 16.255 18.310 25.310
Total Income - EUR 5.431 78.788 181.562 73.711 - 19.312 205.152 16.255 19.680 29.327
Total Expenses - EUR 21.759 68.440 186.008 80.017 - 28.527 126.000 25.293 22.621 41.412
Gross Profit/Loss - EUR -16.328 10.347 -4.446 -6.307 - -9.216 79.152 -9.038 -2.941 -12.084
Net Profit/Loss - EUR -16.491 7.984 -5.390 -7.043 - -9.379 73.599 -9.476 -3.502 -12.372
Employees 0 1 1 1 - 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.6%, from 18.310 euro in the year 2022, to 25.310 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.037.504 998.479 861.793 822.803 - 461.966 359.007 346.859 497.681 489.392
Current Assets 29.710 37.549 34.273 66.523 - 70.676 234.093 265.878 277.238 350.464
Inventories 8.668 9.489 1.846 1.832 - 4.510 8.394 8.208 8.493 9.474
Receivables 20.228 27.393 29.504 58.924 - 59.443 107.056 118.259 252.193 329.868
Cash 813 667 2.923 5.766 - 6.723 118.642 139.411 16.551 11.123
Shareholders Funds 3.850 11.866 6.355 -796 - -11.834 61.989 73.905 70.357 55.457
Social Capital 22.869 23.060 22.824 22.438 - 21.600 21.190 20.720 20.785 20.722
Debts 302.417 306.504 889.710 337.164 - 45.664 41.755 60.328 224.573 305.866
Income in Advance 760.946 717.659 583.837 552.958 - 498.812 489.356 478.504 479.989 478.533
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 350.464 euro in 2023 which includes Inventories of 9.474 euro, Receivables of 329.868 euro and cash availability of 11.123 euro.
The company's Equity was valued at 55.457 euro, while total Liabilities amounted to 305.866 euro. Equity decreased by -14.687 euro, from 70.357 euro in 2022, to 55.457 in 2023. The Debt Ratio was 36.4% in the year 2023.

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