Company East Cellars Exim S.r.l. with Fiscal Code 41433141
recorded a turnover of 2024 of
1.434,
with a net profit of
-52.831
and having an average number of employees of
1.
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 -
East Cellars Exim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
33.589
105.532
177.885
674.855
1.434
Total Income - EUR
-
-
-
-
38
34.569
105.704
181.075
676.795
2.349
Total Expenses - EUR
-
-
-
-
6.854
38.653
116.074
184.977
637.251
55.180
Gross Profit/Loss - EUR
-
-
-
-
-6.815
-4.084
-10.370
-3.901
39.545
-52.831
Net Profit/Loss - EUR
-
-
-
-
-6.815
-4.414
-11.269
-5.400
28.231
-52.831
Employees
-
-
-
-
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.
In the last year of activity, the sales decreased by -99.8%, from 674.855 euro in the year 2023, to 1.434 euro in 2024.
The Net Profit decreased by -28.073 euro, from 28.231 euro in 2023, to 0 in the last year.
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Financial Rating - EAST CELLARS EXIM S.R.L.
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Financial Rating
Payment Limits - East Cellars Exim S.r.l.
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Prob. of insolvency - East Cellars Exim S.r.l.
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Insolvency Probability
Financial Reports - East Cellars Exim S.r.l.
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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 -
East Cellars Exim S.r.l. - CUI 41433141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.081
675
1.640
2.043
19.040
15.912
Current Assets
-
-
-
-
6.734
18.795
33.796
96.233
65.225
28.894
Inventories
-
-
-
-
0
11
13.087
7.071
5.917
9.068
Receivables
-
-
-
-
287
12.471
697
59.130
26.800
11.706
Cash
-
-
-
-
6.448
6.312
20.012
30.032
32.507
8.120
Shareholders Funds
-
-
-
-
-6.605
-10.894
-21.921
-27.389
925
-51.911
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
14.420
30.363
57.357
125.665
83.340
96.717
Income in Advance
-
-
-
-
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
"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
28.894 euro in 2024 which includes Inventories of
9.068 euro, Receivables of
11.706 euro and cash availability of
8.120 euro.
The company's Equity was valued at
-51.911 euro, while total Liabilities amounted to
96.717 euro.
Equity decreased by -52.831 euro, from 925 euro in 2023, to -51.911 in 2024.
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