Company Vin Ca La Tăticu Srl with Fiscal Code 26404061
recorded a turnover of 2023 of
103.269,
with a net profit of
-2.498
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vin Ca La Tăticu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.340
46.621
83.745
117.180
130.895
123.739
119.344
109.976
103.850
-
Total Income - EUR
48.340
46.727
83.751
117.399
131.079
123.767
119.879
110.029
103.940
-
Total Expenses - EUR
54.267
52.168
87.187
125.427
133.397
123.294
118.546
109.158
105.408
-
Gross Profit/Loss - EUR
-5.927
-5.441
-3.435
-8.028
-2.318
473
1.333
871
-1.469
-
Net Profit/Loss - EUR
-7.382
-6.139
-4.276
-9.203
-3.633
-675
131
-74
-2.512
-
Employees
2
2
2
3
2
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 -5.3%, from 109.976 euro in the year 2022, to 103.850 euro in 2023.
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Financial Rating - VIN CA LA TĂTICU SRL
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Prob. of insolvency - Vin Ca La Tăticu Srl
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Insolvency Probability
Financial Reports - Vin Ca La Tăticu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vin Ca La Tăticu Srl - CUI 26404061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
834
646
468
295
153
64
0
550
113
-
Current Assets
7.885
6.143
7.319
11.028
11.377
9.813
10.236
10.300
27.563
-
Inventories
7.343
5.969
6.700
7.775
8.174
7.670
9.716
8.551
16.567
-
Receivables
430
137
349
1.015
541
602
169
374
2.035
-
Cash
112
37
269
2.239
2.661
1.542
351
1.376
8.961
-
Shareholders Funds
-27.247
-33.109
-36.824
-45.352
-48.107
-47.870
-46.678
-46.896
-49.266
-
Social Capital
450
445
438
430
421
413
404
406
404
-
Debts
38.090
41.495
45.635
57.178
59.637
57.748
56.914
57.746
76.941
-
Income in Advance
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.563 euro in 2023 which includes Inventories of
16.567 euro, Receivables of
2.035 euro and cash availability of
8.961 euro.
The company's Equity was valued at
-49.266 euro, while total Liabilities amounted to
76.941 euro.
Equity decreased by -2.512 euro, from -46.896 euro in 2022, to -49.266 in 2023.
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