Financial results - LICORNA WINE HOUSE S.R.L.

Financial Summary - Licorna Wine House S.r.l.
Unique identification code: 16592316
Registration number: J2004001463295
Nace: 121
Sales - Ron
709.254
Net Profit - Ron
7.056
Employees
16
Open Account
Company Licorna Wine House S.r.l. with Fiscal Code 16592316 recorded a turnover of 2024 of 709.254, with a net profit of 7.056 and having an average number of employees of 16. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licorna Wine House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.436 377.507 459.589 449.801 579.439 435.097 567.986 622.780 571.339 709.254
Total Income - EUR 647.508 688.786 761.665 821.277 849.371 801.024 825.355 923.752 1.054.137 1.200.192
Total Expenses - EUR 643.115 681.461 752.838 793.752 845.379 796.117 811.309 919.445 1.048.328 1.191.023
Gross Profit/Loss - EUR 4.394 7.326 8.827 27.524 3.992 4.907 14.046 4.307 5.808 9.169
Net Profit/Loss - EUR 3.159 5.702 6.231 22.951 2.034 1.545 10.383 1.706 4.478 7.056
Employees 15 17 18 19 19 15 15 17 17 16
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 increased by 24.8%, from 571.339 euro in the year 2023, to 709.254 euro in 2024. The Net Profit increased by 2.603 euro, from 4.478 euro in 2023, to 7.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licorna Wine House S.r.l. - CUI 16592316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.290.197 2.090.645 2.091.776 1.918.363 1.876.262 1.618.869 1.537.387 1.348.732 1.528.553 1.585.806
Current Assets 1.253.868 1.505.477 1.711.496 1.958.938 2.084.391 2.249.634 2.321.301 2.502.448 2.692.742 3.010.937
Inventories 1.134.674 1.311.703 1.500.938 1.750.253 1.864.642 2.036.581 2.093.277 2.260.095 2.409.922 2.626.326
Receivables 115.661 184.052 196.084 193.666 203.515 159.623 207.145 217.499 262.970 241.571
Cash 3.533 9.722 14.475 15.018 16.234 53.430 20.879 24.854 19.850 143.040
Shareholders Funds -138.451 -131.337 -122.883 -97.677 -93.752 -90.430 81.103 83.060 87.286 93.854
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 2.847.899 3.727.641 3.301.240 3.449.742 3.519.007 3.519.684 3.450.188 3.533.198 3.822.588 4.318.643
Income in Advance 834.617 727.080 624.915 525.235 536.115 439.794 328.550 236.412 312.745 194.111
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.010.937 euro in 2024 which includes Inventories of 2.626.326 euro, Receivables of 241.571 euro and cash availability of 143.040 euro.
The company's Equity was valued at 93.854 euro, while total Liabilities amounted to 4.318.643 euro. Equity increased by 7.056 euro, from 87.286 euro in 2023, to 93.854 in 2024. The Debt Ratio was 93.7% in the year 2024.

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