Financial results - VINĂRIA ALIADE SRL

Financial Summary - Vinăria Aliade Srl
Unique identification code: 32058221
Registration number: J25/233/2013
Nace: 4725
Sales - Ron
316.839
Net Profit - Ron
26.766
Employee
3
The most important financial indicators for the company Vinăria Aliade Srl - Unique Identification Number 32058221: sales in 2023 was 316.839 euro, registering a net profit of 26.766 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinăria Aliade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.636 47.961 87.179 133.983 139.029 209.091 263.935 271.432 256.756 316.839
Total Income - EUR 55.061 49.753 91.650 139.545 144.960 216.250 271.481 280.361 265.371 327.003
Total Expenses - EUR 54.349 53.171 90.573 135.379 132.164 191.124 232.663 230.269 229.054 297.074
Gross Profit/Loss - EUR 712 -3.417 1.077 4.167 12.796 25.126 38.819 50.091 36.318 29.929
Net Profit/Loss - EUR -940 -4.910 160 2.771 11.346 22.963 36.104 47.288 33.664 26.766
Employees 3 2 2 0 4 4 3 0 3 3
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 increased by 23.8%, from 256.756 euro in the year 2022, to 316.839 euro in 2023. The Net Profit decreased by -6.796 euro, from 33.664 euro in 2022, to 26.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinăria Aliade Srl - CUI 32058221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 20.833 16.203 13.543 8.742 4.254 22.086
Current Assets 102.501 109.789 104.768 99.803 122.543 113.276 162.792 153.981 156.280 170.379
Inventories 80.612 87.908 85.300 82.932 97.012 77.933 51.309 52.488 55.590 59.920
Receivables 20.358 20.651 17.504 13.797 11.281 27.142 95.719 94.172 76.436 96.950
Cash 1.532 1.230 1.964 3.073 14.250 8.201 15.765 7.321 24.254 13.509
Shareholders Funds 4.149 -727 -559 2.221 13.527 78.374 112.992 97.820 74.280 100.821
Social Capital 45 45 45 44 43 42 41 40 61 61
Debts 98.352 110.515 105.326 97.581 129.850 51.105 63.343 64.903 86.254 91.644
Income in Advance 0 0 0 0 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 "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 170.379 euro in 2023 which includes Inventories of 59.920 euro, Receivables of 96.950 euro and cash availability of 13.509 euro.
The company's Equity was valued at 100.821 euro, while total Liabilities amounted to 91.644 euro. Equity increased by 26.766 euro, from 74.280 euro in 2022, to 100.821 in 2023.

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