Financial results - QUAMIROSSA WINERY S.R.L.

Financial Summary - Quamirossa Winery S.r.l.
Unique identification code: 36276040
Registration number: J40/9122/2016
Nace: 121
Sales - Ron
514
Net Profit - Ron
-7.168
Employees
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Company Quamirossa Winery S.r.l. with Fiscal Code 36276040 recorded a turnover of 2024 of 514, with a net profit of -7.168 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quamirossa Winery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.499 43.798 1.141 0 2.527 3.606 6.155 514
Total Income - EUR - 0 1.499 43.798 1.378 2.132 18.236 63.428 11.647 3.470
Total Expenses - EUR - 6.101 17.602 59.686 32.193 35.949 31.540 23.069 10.175 10.638
Gross Profit/Loss - EUR - -6.101 -16.103 -15.888 -30.815 -33.817 -13.304 40.359 1.473 -7.168
Net Profit/Loss - EUR - -6.101 -16.148 -16.326 -30.827 -33.817 -13.329 40.251 1.243 -7.168
Employees - 1 1 2 1 1 2 1 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 -91.6%, from 6.155 euro in the year 2023, to 514 euro in 2024. The Net Profit decreased by -1.236 euro, from 1.243 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 - Quamirossa Winery S.r.l. - CUI 36276040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131.225 127.455 125.852 121.922 117.740 240.123 342.407 380.384 390.910
Current Assets - 66.282 50.334 33.272 3.252 4.843 110.748 57.912 31.336 20.324
Inventories - 0 4.089 919 901 884 10.037 11.309 5.014 3.630
Receivables - 272 4.769 5.960 327 1.569 7.544 45.926 20.048 14.447
Cash - 66.010 41.476 26.393 2.023 2.390 93.167 677 6.274 2.247
Shareholders Funds - 194.870 175.424 155.879 122.033 85.903 149.340 190.054 190.721 182.487
Social Capital - 200.971 197.570 193.944 190.188 186.583 239.047 239.789 239.062 237.726
Debts - 2.810 2.364 3.439 3.141 36.680 115.162 123.573 134.571 142.801
Income in Advance - 0 0 0 0 0 86.369 86.692 86.429 85.946
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.324 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 14.447 euro and cash availability of 2.247 euro.
The company's Equity was valued at 182.487 euro, while total Liabilities amounted to 142.801 euro. Equity decreased by -7.168 euro, from 190.721 euro in 2023, to 182.487 in 2024. The Debt Ratio was 34.7% in the year 2024.

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