Company Terra Dacia Wine Club S.r.l. with Fiscal Code 45165688
recorded a turnover of 2024 of
447.455,
with a net profit of
5.209
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Dacia Wine Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
7.981
2.437
447.455
Total Income - EUR
-
-
-
-
-
-
0
7.981
2.437
447.457
Total Expenses - EUR
-
-
-
-
-
-
550
8.393
2.253
441.089
Gross Profit/Loss - EUR
-
-
-
-
-
-
-550
-412
184
6.368
Net Profit/Loss - EUR
-
-
-
-
-
-
-550
-651
155
5.209
Employees
-
-
-
-
-
-
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 increased by 18,362.0%, from 2.437 euro in the year 2023, to 447.455 euro in 2024.
The Net Profit increased by 5.055 euro, from 155 euro in 2023, to 5.209 in the last year.
Check the financial reports for the company - Terra Dacia Wine Club S.r.l.
Financial Rating - TERRA DACIA WINE CLUB S.R.L.
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Financial Rating
Payment Limits - Terra Dacia Wine Club S.r.l.
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Prob. of insolvency - Terra Dacia Wine Club S.r.l.
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Insolvency Probability
Financial Reports - Terra Dacia Wine Club S.r.l.
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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 -
Terra Dacia Wine Club S.r.l. - CUI 45165688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
56
15.472
19.108
26.712
Inventories
-
-
-
-
-
-
0
3.999
4.593
4.567
Receivables
-
-
-
-
-
-
0
11.489
14.466
14.797
Cash
-
-
-
-
-
-
56
-15
49
7.348
Shareholders Funds
-
-
-
-
-
-
-510
-1.163
-1.004
4.210
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
566
16.635
20.112
22.502
Income in Advance
-
-
-
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.712 euro in 2024 which includes Inventories of
4.567 euro, Receivables of
14.797 euro and cash availability of
7.348 euro.
The company's Equity was valued at
4.210 euro, while total Liabilities amounted to
22.502 euro.
Equity increased by 5.209 euro, from -1.004 euro in 2023, to 4.210 in 2024.
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