Financial results - COTNARI WINE GROUP SRL

Financial Summary - Cotnari Wine Group Srl
Unique identification code: 22727000
Registration number: J22/3192/2007
Nace: 121
Sales - Ron
20
Net Profit - Ron
515.407
Employee
1
The most important financial indicators for the company Cotnari Wine Group Srl - Unique Identification Number 22727000: sales in 2023 was 20 euro, registering a net profit of 515.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotnari Wine Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 0 0 0 0 29.880 0 127.698 15.986 20
Total Income - EUR 446 16.873 26.053 23.793 27.941 43.732 43.151 126.318 41.142 695.757
Total Expenses - EUR 13.520 21.646 25.655 28.703 61.613 201.748 87.660 85.768 58.867 69.032
Gross Profit/Loss - EUR -13.073 -4.773 399 -4.909 -33.671 -158.016 -44.510 40.551 -17.725 626.725
Net Profit/Loss - EUR -13.087 -5.279 399 -4.909 -33.671 -158.315 -44.510 39.273 -17.884 515.407
Employees 0 1 0 2 2 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. 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 decreased by -99.9%, from 15.986 euro in the year 2022, to 20 euro in 2023. The Net Profit increased by 515.407 euro, from 0 euro in 2022, to 515.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotnari Wine Group Srl - CUI 22727000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.057 332.879 336.835 356.435 420.182 300.094 284.766 233.126 202.262 297.899
Current Assets 15.553 31.018 55.920 81.892 141.385 185.817 186.219 293.192 211.392 185.250
Inventories 0 16.873 42.754 76.549 118.131 135.456 159.172 156.717 186.986 162.532
Receivables 4.103 4.137 4 44 7.783 42.686 16.394 129.469 20.883 21.855
Cash 11.450 10.008 13.162 5.299 15.471 7.675 10.653 7.007 3.524 863
Shareholders Funds -72.191 -78.073 -76.878 -80.486 -112.679 -274.985 -311.538 -265.392 -284.100 232.169
Social Capital 744 751 743 730 717 703 690 674 676 674
Debts 165.802 441.969 469.633 518.813 674.245 760.896 782.523 791.710 697.754 250.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 185.250 euro in 2023 which includes Inventories of 162.532 euro, Receivables of 21.855 euro and cash availability of 863 euro.
The company's Equity was valued at 232.169 euro, while total Liabilities amounted to 250.980 euro. Equity increased by 515.407 euro, from -284.100 euro in 2022, to 232.169 in 2023.

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