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Financial results - VINO LA DĂNUŢ EXCELENT S.R.L.

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Financial Summary - Vino La Dănuţ Excelent S.r.l.
Unique identification code: 46371350
Registration number: J10/846/2022
Nace: 4711
Sales - Ron
29.343
Net Profit - Ron
3.231
Employees
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Company Vino La Dănuţ Excelent S.r.l. with Fiscal Code 46371350 recorded a turnover of 2024 of 29.343, with a net profit of 3.231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vino La Dănuţ Excelent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.862 44.274 29.343
Total Income - EUR - - - - - - - 7.862 44.274 29.343
Total Expenses - EUR - - - - - - - 5.339 34.577 25.475
Gross Profit/Loss - EUR - - - - - - - 2.522 9.697 3.868
Net Profit/Loss - EUR - - - - - - - 2.522 8.146 3.231
Employees - - - - - - - 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 decreased by -33.4%, from 44.274 euro in the year 2023, to 29.343 euro in 2024. The Net Profit decreased by -4.869 euro, from 8.146 euro in 2023, to 3.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Vino La Dănuţ Excelent S.r.l. - CUI 46371350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 4.505 17.017 36.294
Inventories - - - - - - - 2.201 10.670 26.906
Receivables - - - - - - - 0 0 313
Cash - - - - - - - 2.303 6.347 9.074
Shareholders Funds - - - - - - - 2.563 10.700 13.872
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.967 6.317 22.422
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.294 euro in 2024 which includes Inventories of 26.906 euro, Receivables of 313 euro and cash availability of 9.074 euro.
The company's Equity was valued at 13.872 euro, while total Liabilities amounted to 22.422 euro. Equity increased by 3.231 euro, from 10.700 euro in 2023, to 13.872 in 2024.
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