Financial results - OENOTERRA SRL

Financial Summary - Oenoterra Srl
Unique identification code: 14947609
Registration number: J40/10211/2002
Nace: 1102
Sales - Ron
433.859
Net Profit - Ron
696
Employee
5
The most important financial indicators for the company Oenoterra Srl - Unique Identification Number 14947609: sales in 2022 was 433.859 euro, registering a net profit of 696 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oenoterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 796.268 757.551 808.606 685.622 295.466 229.204 130.458 246.947 435.179 -
Total Income - EUR 858.485 892.571 816.175 518.889 403.492 284.628 171.135 414.857 259.560 -
Total Expenses - EUR 857.688 890.373 806.023 506.847 388.361 330.590 184.608 411.289 254.508 -
Gross Profit/Loss - EUR 797 2.198 10.152 12.042 15.131 -45.962 -13.473 3.568 5.052 -
Net Profit/Loss - EUR 797 2.198 10.152 12.042 11.950 -48.695 -15.710 126 698 -
Employees 20 15 11 10 8 7 7 5 5 -
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 increased by 75.7%, from 246.947 euro in the year 2021, to 435.179 euro in 2022. The Net Profit increased by 572 euro, from 126 euro in 2021, to 698 in the last year.

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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 - Oenoterra Srl - CUI 14947609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 612.521 668.027 615.110 601.509 543.605 627.704 585.637 542.983 516.336 -
Current Assets 1.686.387 1.988.205 2.231.935 2.241.339 2.236.556 2.303.168 2.399.458 2.282.871 2.433.526 -
Inventories 852.427 1.048.310 1.143.622 1.059.176 1.091.147 1.083.366 1.152.249 1.028.043 933.516 -
Receivables 651.337 1.055.261 1.231.689 1.100.689 994.257 959.789 950.774 1.215.285 1.418.934 -
Cash 182.623 -115.366 -143.375 81.474 151.152 260.013 296.435 39.542 81.075 -
Shareholders Funds -97.294 -29.602 -36.445 -23.787 -14.692 64.905 47.964 47.027 47.870 -
Social Capital 168.448 169.854 168.121 165.277 162.243 159.101 156.085 152.624 153.097 -
Debts 2.396.202 2.685.834 2.883.491 2.866.635 2.794.853 2.865.967 2.937.130 2.778.827 2.901.991 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 2.433.526 euro in 2022 which includes Inventories of 933.516 euro, Receivables of 1.418.934 euro and cash availability of 81.075 euro.
The company's Equity was valued at 47.870 euro, while total Liabilities amounted to 2.901.991 euro. Equity increased by 698 euro, from 47.027 euro in 2021, to 47.870 in 2022.

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