Financial results - PRODUCTIE VINZARE "NELY" SRL

Financial Summary - Productie Vinzare "Nely" Srl
Unique identification code: 5179986
Registration number: J14/6/1994
Nace: 220
Sales - Ron
1.007.783
Net Profit - Ron
56.852
Employee
12
The most important financial indicators for the company Productie Vinzare "Nely" Srl - Unique Identification Number 5179986: sales in 2023 was 1.007.783 euro, registering a net profit of 56.852 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Vinzare "Nely" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 464.536 362.577 375.986 234.358 322.384 434.630 715.976 1.130.769 1.332.546 1.007.783
Total Income - EUR 458.809 370.485 388.855 272.119 356.807 1.326.992 830.707 1.106.641 1.391.387 1.220.230
Total Expenses - EUR 403.601 373.143 367.622 267.854 336.463 753.962 794.424 1.010.518 1.297.378 1.150.230
Gross Profit/Loss - EUR 55.208 -2.657 21.233 4.266 20.344 573.030 36.283 96.123 94.008 70.000
Net Profit/Loss - EUR 47.298 -2.657 19.297 282 17.150 476.434 27.988 81.595 77.223 56.852
Employees 12 13 12 6 9 10 12 13 12 12
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 -24.1%, from 1.332.546 euro in the year 2022, to 1.007.783 euro in 2023. The Net Profit decreased by -20.137 euro, from 77.223 euro in 2022, to 56.852 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 - Productie Vinzare "Nely" Srl - CUI 5179986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.538 279.300 312.287 360.718 474.690 887.558 1.001.028 1.005.660 1.032.594 789.167
Current Assets 154.190 174.076 137.818 196.403 231.831 485.582 412.701 575.505 584.034 581.153
Inventories 88.296 118.781 80.813 121.145 142.626 332.152 275.121 236.686 277.241 318.370
Receivables 57.786 55.097 54.429 71.165 86.539 122.921 81.725 120.528 248.740 236.018
Cash 8.108 198 2.575 4.093 2.665 30.510 55.855 218.291 58.053 26.766
Shareholders Funds 248.945 248.365 265.130 260.925 273.287 744.429 675.610 742.223 821.749 872.023
Social Capital 1.124 1.134 1.122 1.103 1.083 1.062 1.042 1.019 1.022 1.019
Debts 197.783 205.011 184.975 296.196 433.234 533.753 656.990 775.376 746.928 466.256
Income in Advance 0 0 0 0 0 99.207 81.128 63.566 47.952 32.042
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.153 euro in 2023 which includes Inventories of 318.370 euro, Receivables of 236.018 euro and cash availability of 26.766 euro.
The company's Equity was valued at 872.023 euro, while total Liabilities amounted to 466.256 euro. Equity increased by 52.766 euro, from 821.749 euro in 2022, to 872.023 in 2023. The Debt Ratio was 34.0% in the year 2023.

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