| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.511 | 141.218 | 164.647 | 203.322 | 59.127 | 91.350 | 361.284 | 318.377 | 280.802 | 556.272 |
| Total Income - EUR | 60.832 | 279.153 | 213.959 | 403.643 | 320.418 | 275.910 | 545.461 | 479.856 | 520.297 | 1.004.372 |
| Total Expenses - EUR | 76.854 | 422.755 | 338.320 | 607.497 | 476.751 | 454.310 | 928.194 | 821.746 | 907.391 | 1.107.059 |
| Gross Profit/Loss - EUR | -16.022 | -143.602 | -124.361 | -203.854 | -156.332 | -178.400 | -382.733 | -341.890 | -387.094 | -102.687 |
| Net Profit/Loss - EUR | -16.697 | -144.515 | -132.857 | -206.341 | -157.000 | -179.317 | -386.132 | -345.094 | -389.909 | -107.877 |
| Employees | 2 | 7 | 7 | 11 | 8 | 10 | 10 | 13 | 11 | 11 |
Check the financial reports for the company - Velvet Winery S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 191.608 | 304.376 | 315.292 | 431.268 | 666.754 | 1.440.392 | 1.539.334 | 1.539.471 | 1.485.796 | 1.377.453 |
| Current Assets | 148.147 | 338.701 | 295.412 | 369.389 | 356.676 | 353.140 | 542.160 | 675.535 | 582.163 | 829.666 |
| Inventories | 64.043 | 178.806 | 188.107 | 143.913 | 122.419 | 157.802 | 301.611 | 386.776 | 471.526 | 666.632 |
| Receivables | 80.930 | 157.991 | 106.212 | 224.387 | 226.750 | 173.658 | 228.895 | 288.388 | 107.016 | 152.345 |
| Cash | 3.173 | 1.904 | 1.092 | 1.088 | 7.507 | 21.681 | 11.653 | 371 | 3.622 | 10.689 |
| Shareholders Funds | -16.652 | -160.998 | -291.130 | -460.580 | -608.618 | -473.643 | -849.272 | -1.197.001 | -1.583.281 | -1.682.309 |
| Social Capital | 45 | 45 | 44 | 430 | 464 | 455 | 445 | 446 | 445 | 442 |
| Debts | 356.659 | 805.763 | 903.495 | 1.308.685 | 1.683.666 | 2.319.844 | 2.930.867 | 3.412.800 | 3.652.948 | 3.891.945 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| 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
|
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Comments - Velvet Winery S.r.l.