Financial results - COTNARI WINE GROUP S.R.L.

Financial Summary - Cotnari Wine Group S.r.l.
Unique identification code: 22727000
Registration number: J22/3192/2007
Nace: 121
Sales - Ron
-
Net Profit - Ron
-32.796
Employees
1
Open Account
Company Cotnari Wine Group S.r.l. with Fiscal Code 22727000 recorded a turnover of 2024 of - , with a net profit of -32.796 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotnari Wine Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 29.880 0 127.698 15.986 20 0
Total Income - EUR 16.873 26.053 23.793 27.941 43.732 43.151 126.318 41.142 695.757 675
Total Expenses - EUR 21.646 25.655 28.703 61.613 201.748 87.660 85.768 58.867 69.032 33.471
Gross Profit/Loss - EUR -4.773 399 -4.909 -33.671 -158.016 -44.510 40.551 -17.725 626.725 -32.795
Net Profit/Loss - EUR -5.279 399 -4.909 -33.671 -158.315 -44.510 39.273 -17.884 515.407 -32.796
Employees 1 0 2 2 1 1 1 1 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.
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 - Cotnari Wine Group S.r.l. - CUI 22727000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.879 336.835 356.435 420.182 300.094 284.766 233.126 202.262 297.899 157.804
Current Assets 31.018 55.920 81.892 141.385 185.817 186.219 293.192 211.392 185.250 176.648
Inventories 16.873 42.754 76.549 118.131 135.456 159.172 156.717 186.986 162.532 160.656
Receivables 4.137 4 44 7.783 42.686 16.394 129.469 20.883 21.855 15.564
Cash 10.008 13.162 5.299 15.471 7.675 10.653 7.007 3.524 863 427
Shareholders Funds -78.073 -76.878 -80.486 -112.679 -274.985 -311.538 -265.392 -284.100 232.169 198.075
Social Capital 751 743 730 717 703 690 674 676 674 671
Debts 441.969 469.633 518.813 674.245 760.896 782.523 791.710 697.754 250.980 136.376
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 "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 176.648 euro in 2024 which includes Inventories of 160.656 euro, Receivables of 15.564 euro and cash availability of 427 euro.
The company's Equity was valued at 198.075 euro, while total Liabilities amounted to 136.376 euro. Equity decreased by -32.796 euro, from 232.169 euro in 2023, to 198.075 in 2024.

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