Financial results - M.P. WINE S.R.L.

Financial Summary - M.p. Wine S.r.l.
Unique identification code: 39947469
Registration number: J02/1573/2018
Nace: 1102
Sales - Ron
300.665
Net Profit - Ron
-478.780
Employee
17
The most important financial indicators for the company M.p. Wine S.r.l. - Unique Identification Number 39947469: sales in 2023 was 300.665 euro, registering a net profit of -478.780 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.p. Wine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 92.764 382.283 349.935 300.665
Total Income - EUR - - - - 4.408 109.538 801.609 932.071 824.080 673.488
Total Expenses - EUR - - - - 96.064 237.843 1.036.053 1.532.297 979.313 1.149.260
Gross Profit/Loss - EUR - - - - -91.656 -128.306 -234.444 -600.225 -155.233 -475.773
Net Profit/Loss - EUR - - - - -91.656 -128.306 -235.372 -604.048 -158.732 -478.780
Employees - - - - 3 5 14 18 18 17
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 -13.8%, from 349.935 euro in the year 2022, to 300.665 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.p. Wine S.r.l. - CUI 39947469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 950.160 1.373.088 5.152.654 4.943.888 4.635.997 4.296.176
Current Assets - - - - 2.045.708 2.631.079 1.784.784 1.909.913 1.880.679 1.937.910
Inventories - - - - 1.518.642 2.130.887 1.532.073 1.706.425 1.755.857 1.864.376
Receivables - - - - 2.966 77.704 214.185 69.538 111.571 52.530
Cash - - - - 524.100 422.487 38.526 133.950 13.251 21.003
Shareholders Funds - - - - -80.911 -207.650 -439.085 -1.033.396 2.069.168 1.584.114
Social Capital - - - - 10.745 10.537 10.337 10.108 3.274.642 3.264.712
Debts - - - - 3.076.780 4.211.817 7.171.520 7.692.533 4.215.976 4.426.714
Income in Advance - - - - 0 0 205.003 194.664 231.532 223.258
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 1.937.910 euro in 2023 which includes Inventories of 1.864.376 euro, Receivables of 52.530 euro and cash availability of 21.003 euro.
The company's Equity was valued at 1.584.114 euro, while total Liabilities amounted to 4.426.714 euro. Equity decreased by -478.780 euro, from 2.069.168 euro in 2022, to 1.584.114 in 2023. The Debt Ratio was 71.0% in the year 2023.

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