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Financial results - OENOLOGIC GLOBAL MANAGEMENT S.R.L.

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Financial Summary - Oenologic Global Management S.r.l.
Unique identification code: 38921304
Registration number: J39/162/2018
Nace: 1039
Sales - Ron
6.188
Net Profit - Ron
-4.888
Employees
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Company Oenologic Global Management S.r.l. with Fiscal Code 38921304 recorded a turnover of 2024 of 6.188, with a net profit of -4.888 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oenologic Global Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.377 46.957 70.554 20.968 24.128 13.982 6.188
Total Income - EUR - - - 6.377 46.957 70.586 20.970 24.128 13.986 18.812
Total Expenses - EUR - - - 7.818 52.338 62.700 15.657 22.646 13.341 23.701
Gross Profit/Loss - EUR - - - -1.440 -5.381 7.885 5.313 1.482 646 -4.888
Net Profit/Loss - EUR - - - -1.631 -6.790 5.828 4.683 758 558 -4.888
Employees - - - 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -55.5%, from 13.982 euro in the year 2023, to 6.188 euro in 2024. The Net Profit decreased by -555 euro, from 558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Oenologic Global Management S.r.l. - CUI 38921304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.431 19.825 13.299 45.388 37.138 57.002 46.531
Current Assets - - - 12.262 55.156 79.410 62.009 70.499 68.557 48.703
Inventories - - - 3.160 41.496 54.449 51.111 60.292 59.883 25.924
Receivables - - - 6.574 5.370 12.739 10.619 9.637 7.636 21.844
Cash - - - 2.528 8.290 12.222 279 570 1.037 934
Shareholders Funds - - - -1.588 -8.347 -2.362 2.374 3.140 3.688 -1.220
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.281 83.328 95.070 105.023 104.497 121.870 96.455
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 "1039 - 1039"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.703 euro in 2024 which includes Inventories of 25.924 euro, Receivables of 21.844 euro and cash availability of 934 euro.
The company's Equity was valued at -1.220 euro, while total Liabilities amounted to 96.455 euro. Equity decreased by -4.888 euro, from 3.688 euro in 2023, to -1.220 in 2024.
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