The most important financial indicators for the company Fine Wine Lacerta S.r.l. - Unique Identification Number 18728563:
sales in 2023 was
1.015.306
euro, registering a net profit of
-659.064
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
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 -2.5%, from 1.044.191 euro in the year 2022, to 1.015.306 euro in 2023.
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 -
Fine Wine Lacerta S.r.l. - CUI 18728563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.164.956
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
Current Assets
1.718.461
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
Inventories
1.348.058
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
Receivables
279.452
347.695
414.678
305.936
397.173
355.028
311.882
264.738
241.217
281.932
Cash
90.950
108.212
301.908
111.839
76.098
139.485
184.975
154.294
108.054
36.123
Shareholders Funds
-2.784.899
-2.959.191
-2.927.590
957.123
86.007
597.152
218.983
-214.971
-737.771
-1.394.597
Social Capital
5.578
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
Debts
7.237.520
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
Income in Advance
1.431.710
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
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
"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
2.438.287 euro in 2023 which includes Inventories of
2.120.232 euro, Receivables of
281.932 euro and cash availability of
36.123 euro.
The company's Equity was valued at
-1.394.597 euro, while total Liabilities amounted to
6.180.359 euro.
Equity decreased by -659.064 euro, from -737.771 euro in 2022, to -1.394.597 in 2023.
The Debt Ratio was 101.0% in the year 2023.
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Comments - Fine Wine Lacerta S.r.l.