Financial results - VINOTECA GHERASIM CONSTANTINESCU SRL

Financial Summary - Vinoteca Gherasim Constantinescu Srl
Unique identification code: 12509050
Registration number: J10/532/1999
Nace: 121
Sales - Ron
380.381
Net Profit - Ron
17.184
Employees
9
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Company Vinoteca Gherasim Constantinescu Srl with Fiscal Code 12509050 recorded a turnover of 2024 of 380.381, with a net profit of 17.184 and having an average number of employees of 9. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinoteca Gherasim Constantinescu Srl

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
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 increased by 1.3%, from 377.601 euro in the year 2023, to 380.381 euro in 2024. The Net Profit decreased by -11.437 euro, from 28.782 euro in 2023, to 17.184 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 - Vinoteca Gherasim Constantinescu Srl - CUI 12509050

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.033 euro in 2024 which includes Inventories of 64.839 euro, Receivables of 242.871 euro and cash availability of 12.323 euro.
The company's Equity was valued at 219.537 euro, while total Liabilities amounted to 474.845 euro. Equity increased by 17.184 euro, from 203.490 euro in 2023, to 219.537 in 2024. The Debt Ratio was 57.9% in the year 2024.

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