Financial Summary -
Dealu Mare Wine Industry S.r.l.
Unique identification code:37694670
Registration number:J40/11499/2024
Nace:4690
Sales - Ron
-
Net Profit - Ron
-39.023
Employees
Open Account
Company Dealu Mare Wine Industry S.r.l. with Fiscal Code 37694670
recorded a turnover of 2023 of
- ,
with a net profit of
-39.023
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dealu Mare Wine Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.347
38.863
58.499
61.432
1.351.389
1.356.052
0
-
Total Income - EUR
-
-
33.378
38.895
58.546
61.536
1.351.509
1.357.997
81
-
Total Expenses - EUR
-
-
13.167
14.092
12.073
16.905
1.361.836
1.355.075
39.324
-
Gross Profit/Loss - EUR
-
-
20.211
24.803
46.473
44.631
-10.327
2.922
-39.242
-
Net Profit/Loss - EUR
-
-
19.211
23.637
44.717
44.078
-19.358
2.414
-39.242
-
Employees
-
-
0
0
0
1
1
1
0
-
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.
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Insolvency Probability
Financial Reports - Dealu Mare Wine Industry S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dealu Mare Wine Industry S.r.l. - CUI 37694670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
59
317
1.108
17.065
12.238
8.338
2.639
-
Current Assets
-
-
19.987
24.670
68.511
103.831
514.360
483.175
34.005
-
Inventories
-
-
0
0
0
0
3.767
173.701
17.942
-
Receivables
-
-
14.519
20.336
61.397
97.295
509.969
193.786
12.927
-
Cash
-
-
5.468
4.334
7.114
6.536
623
115.688
3.135
-
Shareholders Funds
-
-
19.255
24.875
69.110
107.526
10.225
12.606
-26.613
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
810
112
508
13.545
516.756
478.980
64.323
-
Income in Advance
-
-
0
0
0
0
0
248
247
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.005 euro in 2023 which includes Inventories of
17.942 euro, Receivables of
12.927 euro and cash availability of
3.135 euro.
The company's Equity was valued at
-26.613 euro, while total Liabilities amounted to
64.323 euro.
Equity decreased by -39.181 euro, from 12.606 euro in 2022, to -26.613 in 2023.
The Debt Ratio was 169.5% in the year 2023.
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