Financial results - DATINI DE VIN SRL

Financial Summary - Datini De Vin Srl
Unique identification code: 25925614
Registration number: J13/1890/2009
Nace: 161
Sales - Ron
23.689
Net Profit - Ron
-50.650
Employees
3
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Company Datini De Vin Srl with Fiscal Code 25925614 recorded a turnover of 2024 of 23.689, with a net profit of -50.650 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datini De Vin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.394 127.609 175.125 94.680 56.471 98.919 41.437 140.770 51.426 23.689
Total Income - EUR 133.834 131.294 177.161 96.049 57.238 98.919 41.380 140.770 57.787 23.696
Total Expenses - EUR 129.954 129.716 170.044 172.545 103.362 99.868 96.044 137.213 147.407 74.284
Gross Profit/Loss - EUR 3.880 1.578 7.117 -76.496 -46.124 -949 -54.663 3.557 -89.620 -50.588
Net Profit/Loss - EUR 3.880 1.578 1.678 -77.443 -46.677 -2.017 -54.663 2.156 -89.744 -50.650
Employees 11 8 11 7 6 5 5 5 5 3
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 -53.7%, from 51.426 euro in the year 2023, to 23.689 euro in 2024.
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 - Datini De Vin Srl - CUI 25925614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.349 25.990 12.994 445 0 0 0 0 0 0
Current Assets 1.757 20.656 45.896 16.335 37.345 68.081 35.450 228.904 147.786 118.124
Inventories 0 2.253 0 0 531 0 0 4.928 2.627 3.084
Receivables 344 7.864 24.251 1.963 34.483 45.888 18.419 209.420 142.437 111.769
Cash 1.413 10.538 21.645 14.372 2.331 22.193 17.031 14.556 2.722 3.272
Shareholders Funds -111.481 -108.765 -105.247 -180.759 -223.936 -221.707 -271.454 -307.759 -396.569 -445.003
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.587 155.412 164.138 197.539 261.281 289.789 306.904 536.662 544.355 563.127
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.124 euro in 2024 which includes Inventories of 3.084 euro, Receivables of 111.769 euro and cash availability of 3.272 euro.
The company's Equity was valued at -445.003 euro, while total Liabilities amounted to 563.127 euro. Equity decreased by -50.650 euro, from -396.569 euro in 2023, to -445.003 in 2024.

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