Financial results - FINE WINE LACERTA S.R.L.

Financial Summary - Fine Wine Lacerta S.r.l.
Unique identification code: 18728563
Registration number: J10/795/2010
Nace: 1102
Sales - Ron
848.332
Net Profit - Ron
-584.315
Employees
45
Open Account
Company Fine Wine Lacerta S.r.l. with Fiscal Code 18728563 recorded a turnover of 2024 of 848.332, with a net profit of -584.315 and having an average number of employees of 45. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Wine Lacerta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.319 1.460.495 1.188.755 1.376.050 1.352.308 1.012.074 1.149.069 1.044.191 1.015.306 848.332
Total Income - EUR 1.538.340 1.900.269 1.720.173 1.896.553 1.343.551 1.376.610 1.400.331 1.486.665 1.433.870 1.275.240
Total Expenses - EUR 1.654.558 1.880.370 1.802.886 2.142.135 1.727.079 1.743.458 1.829.428 2.008.799 2.092.934 1.859.555
Gross Profit/Loss - EUR -116.219 19.898 -82.714 -245.582 -383.529 -366.849 -429.098 -522.133 -659.064 -584.315
Net Profit/Loss - EUR -133.216 -5.084 -118.857 -252.055 -383.529 -366.849 -429.098 -522.133 -659.064 -584.315
Employees 24 27 27 35 50 51 52 50 49 45
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 -16.0%, from 1.015.306 euro in the year 2023, to 848.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fine Wine Lacerta S.r.l. - CUI 18728563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.088.062 6.148.202 5.930.026 4.751.003 4.402.997 4.127.665 3.975.528 3.930.641 3.677.915 3.422.496
Current Assets 1.826.424 2.110.581 2.151.323 2.497.399 2.357.433 2.469.202 2.399.917 2.461.151 2.438.287 2.495.865
Inventories 1.370.517 1.393.995 1.733.549 2.024.128 1.862.921 1.972.344 1.980.885 2.111.880 2.120.232 2.264.922
Receivables 347.695 414.678 305.936 397.173 355.028 311.882 264.738 241.217 281.932 156.997
Cash 108.212 301.908 111.839 76.098 139.485 184.975 154.294 108.054 36.123 73.946
Shareholders Funds -2.959.191 -2.927.590 957.123 86.007 597.152 218.983 -214.971 -737.771 -1.394.597 -1.969.266
Social Capital 5.861 5.801 3.959.732 3.887.064 3.811.786 3.739.524 3.656.596 3.667.941 3.656.818 3.636.381
Debts 7.463.912 11.186.648 5.808.687 5.586.913 4.675.509 4.969.106 5.263.698 5.700.738 6.180.359 6.659.856
Income in Advance 1.413.349 1.368.951 1.316.397 1.575.482 1.492.661 1.413.045 1.331.529 1.431.550 1.332.725 1.231.926
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.495.865 euro in 2024 which includes Inventories of 2.264.922 euro, Receivables of 156.997 euro and cash availability of 73.946 euro.
The company's Equity was valued at -1.969.266 euro, while total Liabilities amounted to 6.659.856 euro. Equity decreased by -582.463 euro, from -1.394.597 euro in 2023, to -1.969.266 in 2024. The Debt Ratio was 112.4% in the year 2024.

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