| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.065 | 132.380 | 185.736 | 211.538 | 133.354 | 198.208 | 209.973 | 212.131 | 377.601 | 380.381 |
| Total Income - EUR | 315.360 | 189.514 | 224.916 | 260.449 | 199.253 | 262.218 | 239.440 | 292.404 | 495.828 | 479.548 |
| Total Expenses - EUR | 167.097 | 261.104 | 214.358 | 237.142 | 209.874 | 247.414 | 330.315 | 288.061 | 466.927 | 459.168 |
| Gross Profit/Loss - EUR | 148.263 | -71.590 | 10.558 | 23.307 | -10.621 | 14.804 | -90.875 | 4.343 | 28.901 | 20.380 |
| Net Profit/Loss - EUR | 148.263 | -71.590 | 10.249 | 19.578 | -10.621 | 13.846 | -90.875 | 4.343 | 28.782 | 17.184 |
| Employees | 5 | 5 | 5 | 6 | 9 | 8 | 5 | 5 | 8 | 9 |
Check the financial reports for the company - Vinoteca Gherasim Constantinescu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 707.259 | 571.466 | 513.342 | 456.712 | 410.777 | 612.789 | 531.808 | 491.872 | 481.125 | 499.437 |
| Current Assets | 200.926 | 198.076 | 201.854 | 225.867 | 205.318 | 246.516 | 146.531 | 54.533 | 96.008 | 320.033 |
| Inventories | 7.183 | 12.461 | 1 | 1 | 18.944 | 32.298 | 13.518 | 45.529 | 48.273 | 64.839 |
| Receivables | 132.288 | 131.249 | 83.467 | 64.309 | 64.004 | 100.949 | 127.130 | 1.925 | 833 | 242.871 |
| Cash | 61.455 | 54.365 | 118.386 | 161.556 | 122.369 | 113.269 | 5.882 | 7.079 | 46.902 | 12.323 |
| Shareholders Funds | 337.239 | 253.366 | 259.328 | 274.146 | 258.217 | 267.168 | 170.368 | 175.240 | 203.490 | 219.537 |
| Social Capital | 445.444 | 440.901 | 433.441 | 425.486 | 417.246 | 409.336 | 400.259 | 401.501 | 400.283 | 398.046 |
| Debts | 51.663 | 516.176 | 46.027 | 52.949 | 55.210 | 340.266 | 305.744 | 212.508 | 241.560 | 474.845 |
| Income in Advance | 519.283 | 465.440 | 409.841 | 355.483 | 302.669 | 251.871 | 202.226 | 158.657 | 132.082 | 125.089 |
| 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
|
|||||||||
Comments - Vinoteca Gherasim Constantinescu Srl