Financial results - MARIO VIE VIN COTEŞTI S.R.L.

Financial Summary - Mario Vie Vin Coteşti S.r.l.
Unique identification code: 38429000
Registration number: J2017001009396
Nace: 1102
Sales - Ron
12.912
Net Profit - Ron
-27.144
Employees
2
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Company Mario Vie Vin Coteşti S.r.l. with Fiscal Code 38429000 recorded a turnover of 2024 of 12.912, with a net profit of -27.144 and having an average number of employees of 2. 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 - Mario Vie Vin Coteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.970 30.363 17.361 44.974 36.475 64.674 5.855 12.912
Total Income - EUR - - 33.971 40.585 20.604 47.442 40.038 93.942 -31.863 7.960
Total Expenses - EUR - - 29.435 39.255 21.637 39.445 30.916 76.603 39.193 34.975
Gross Profit/Loss - EUR - - 4.536 1.330 -1.033 7.998 9.121 17.339 -71.056 -27.015
Net Profit/Loss - EUR - - 4.416 1.026 -1.207 7.548 8.757 16.693 -71.111 -27.144
Employees - - 0 1 2 1 1 3 3 2
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 121.8%, from 5.855 euro in the year 2023, to 12.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mario Vie Vin Coteşti 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 - Mario Vie Vin Coteşti S.r.l. - CUI 38429000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 48.234 35.459 22.702
Current Assets - - 23.577 34.250 37.749 39.204 43.848 43.419 45.274 41.009
Inventories - - 22.087 31.819 34.446 36.261 39.019 34.289 30.924 28.187
Receivables - - 1.313 1.292 2.361 2.692 3.250 7.562 7.717 8.975
Cash - - 177 1.138 942 252 1.579 1.568 6.632 3.848
Shareholders Funds - - 4.460 5.405 4.093 11.564 20.064 36.818 -34.404 -61.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.117 28.845 33.655 27.641 23.784 54.835 115.137 125.068
Income in Advance - - 0 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 "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 41.009 euro in 2024 which includes Inventories of 28.187 euro, Receivables of 8.975 euro and cash availability of 3.848 euro.
The company's Equity was valued at -61.356 euro, while total Liabilities amounted to 125.068 euro. Equity decreased by -27.144 euro, from -34.404 euro in 2023, to -61.356 in 2024.

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