Financial results - VINURILE CHATEAU CRISTI S.R.L.

Financial Summary - Vinurile Chateau Cristi S.r.l.
Unique identification code: 44588175
Registration number: J2021012134404
Nace: 4634
Sales - Ron
539.422
Net Profit - Ron
-255.056
Employees
11
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Company Vinurile Chateau Cristi S.r.l. with Fiscal Code 44588175 recorded a turnover of 2024 of 539.422, with a net profit of -255.056 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinurile Chateau Cristi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 393.476 539.422
Total Income - EUR - - - - - - 0 0 401.265 540.888
Total Expenses - EUR - - - - - - 1.972 4.234 521.733 795.945
Gross Profit/Loss - EUR - - - - - - -1.972 -4.234 -120.468 -255.056
Net Profit/Loss - EUR - - - - - - -1.972 -4.234 -121.751 -255.056
Employees - - - - - - 0 0 7 11
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 37.9%, from 393.476 euro in the year 2023, to 539.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Vinurile Chateau Cristi S.r.l.

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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 - Vinurile Chateau Cristi S.r.l. - CUI 44588175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.934 0 9.677 61.895
Current Assets - - - - - - 9.097 9.164 389.087 408.254
Inventories - - - - - - 0 0 134.066 98.038
Receivables - - - - - - 9.097 9.144 243.149 277.213
Cash - - - - - - 0 20 11.873 33.003
Shareholders Funds - - - - - - 7.125 2.914 -118.846 -373.238
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.905 6.251 517.609 852.841
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.254 euro in 2024 which includes Inventories of 98.038 euro, Receivables of 277.213 euro and cash availability of 33.003 euro.
The company's Equity was valued at -373.238 euro, while total Liabilities amounted to 852.841 euro. Equity decreased by -255.056 euro, from -118.846 euro in 2023, to -373.238 in 2024.

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