Financial results - THESAURUS WINES S.R.L.

Financial Summary - Thesaurus Wines S.r.l.
Unique identification code: 39085436
Registration number: J35/976/2018
Nace: 1102
Sales - Ron
173.595
Net Profit - Ron
-124.107
Employee
4
The most important financial indicators for the company Thesaurus Wines S.r.l. - Unique Identification Number 39085436: sales in 2023 was 173.595 euro, registering a net profit of -124.107 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thesaurus Wines S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.970 125.361 99.981 150.485 179.441 173.595
Total Income - EUR - - - - 45.218 266.625 173.000 214.382 279.544 212.862
Total Expenses - EUR - - - - 62.712 230.039 153.715 228.665 220.550 335.220
Gross Profit/Loss - EUR - - - - -17.494 36.585 19.285 -14.282 58.994 -122.358
Net Profit/Loss - EUR - - - - -17.783 35.311 18.398 -15.607 57.793 -124.107
Employees - - - - 2 3 3 6 0 4
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 -3.0%, from 179.441 euro in the year 2022, to 173.595 euro in 2023. The Net Profit decreased by -57.618 euro, from 57.793 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Thesaurus Wines S.r.l.

Rating financiar

Financial Rating -
Thesaurus Wines S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Thesaurus Wines S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thesaurus Wines S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Thesaurus Wines S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thesaurus Wines S.r.l. - CUI 39085436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.502 298.743 733.473 773.707 740.232 619.431
Current Assets - - - - 35.756 339.615 409.670 552.771 674.140 657.782
Inventories - - - - 17.889 175.072 263.850 413.361 508.247 489.389
Receivables - - - - 13.136 114.997 137.188 65.786 91.173 79.291
Cash - - - - 4.731 49.546 8.632 73.624 74.719 89.102
Shareholders Funds - - - - -17.740 17.639 34.745 18.367 76.218 -48.635
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 89.428 624.702 1.111.037 1.309.545 1.338.308 1.326.100
Income in Advance - - - - 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 657.782 euro in 2023 which includes Inventories of 489.389 euro, Receivables of 79.291 euro and cash availability of 89.102 euro.
The company's Equity was valued at -48.635 euro, while total Liabilities amounted to 1.326.100 euro. Equity decreased by -124.622 euro, from 76.218 euro in 2022, to -48.635 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Thesaurus Wines S.r.l.

Comments - Thesaurus Wines S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.