Financial results - STENOTA WINERY SRL

Financial Summary - Stenota Winery Srl
Unique identification code: 30801876
Registration number: J29/1617/2012
Nace: 121
Sales - Ron
37.464
Net Profit - Ron
701
Employees
1
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Company Stenota Winery Srl with Fiscal Code 30801876 recorded a turnover of 2024 of 37.464, with a net profit of 701 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stenota Winery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.157 66.139 80.508 29.164 19.349 35.902 22.416 29.157 53.399 37.464
Total Income - EUR 17.910 67.998 81.695 29.660 20.061 58.378 23.643 31.613 54.662 41.031
Total Expenses - EUR 16.935 66.509 80.535 28.630 41.495 29.731 11.830 22.477 30.180 39.941
Gross Profit/Loss - EUR 975 1.489 1.160 1.030 -21.433 28.647 11.813 9.137 24.482 1.090
Net Profit/Loss - EUR 339 642 168 155 -22.060 27.569 11.117 8.306 23.963 701
Employees 1 3 4 1 1 1 1 1 1 1
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 -29.4%, from 53.399 euro in the year 2023, to 37.464 euro in 2024. The Net Profit decreased by -23.128 euro, from 23.963 euro in 2023, to 701 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 - Stenota Winery Srl - CUI 30801876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.597 17.081 13.998 13.187 31.914 31.309 30.615 31.746 30.720 30.548
Current Assets 38.365 139.477 173.032 143.507 107.762 117.732 121.955 106.153 97.101 110.492
Inventories 11.144 28.361 36.298 28.973 25.392 27.322 21.401 25.878 21.328 9.781
Receivables 26.167 109.735 134.442 108.054 75.401 79.463 88.253 38.033 54.068 35.533
Cash 1.054 1.380 2.293 6.480 6.969 10.947 12.301 42.243 21.705 65.178
Shareholders Funds 915 1.548 1.690 1.814 -20.281 7.672 18.620 26.983 50.864 51.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.632 183.460 220.200 186.142 159.957 141.369 133.950 110.916 76.956 89.760
Income in Advance 0 0 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 "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 110.492 euro in 2024 which includes Inventories of 9.781 euro, Receivables of 35.533 euro and cash availability of 65.178 euro.
The company's Equity was valued at 51.280 euro, while total Liabilities amounted to 89.760 euro. Equity increased by 701 euro, from 50.864 euro in 2023, to 51.280 in 2024.

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