Financial results - LAND OF BASARABIA WINE S.R.L.

Financial Summary - Land Of Basarabia Wine S.r.l.
Unique identification code: 38718882
Registration number: J2018000698402
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-19.180
Employees
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Company Land Of Basarabia Wine S.r.l. with Fiscal Code 38718882 recorded a turnover of 2024 of - , with a net profit of -19.180 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Of Basarabia Wine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.472 39.524 37.463 5.483 0 0
Total Income - EUR - - - 934 30.291 50.034 40.867 13.829 10.592 4.591
Total Expenses - EUR - - - 9.037 41.249 48.933 42.109 34.711 24.950 23.771
Gross Profit/Loss - EUR - - - -8.104 -10.958 1.101 -1.242 -20.882 -14.358 -19.180
Net Profit/Loss - EUR - - - -8.104 -11.223 -180 -2.365 -21.047 -14.358 -19.180
Employees - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LAND OF BASARABIA WINE S.R.L.

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Land Of Basarabia Wine 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 - Land Of Basarabia Wine S.r.l. - CUI 38718882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 351 344 69.601 56.268 42.926 29.588
Current Assets - - - 4.292 62.900 59.795 56.361 53.531 50.573 49.995
Inventories - - - 0 38.784 35.215 29.198 29.030 28.942 28.783
Receivables - - - 4.028 12.029 19.416 25.735 23.879 21.195 21.314
Cash - - - 265 12.086 5.164 1.427 622 436 -102
Shareholders Funds - - - -8.061 -19.128 -18.945 -20.890 -42.002 -56.233 -75.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.355 82.739 79.447 147.302 151.801 149.777 154.682
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.995 euro in 2024 which includes Inventories of 28.783 euro, Receivables of 21.314 euro and cash availability of -102 euro.
The company's Equity was valued at -75.099 euro, while total Liabilities amounted to 154.682 euro. Equity decreased by -19.180 euro, from -56.233 euro in 2023, to -75.099 in 2024.

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