Financial results - VITICOLA SATU NOU SRL

Financial Summary - Viticola Satu Nou Srl
Unique identification code: 33089536
Registration number: J13/832/2014
Nace: 121
Sales - Ron
35.375
Net Profit - Ron
10.714
Employees
2
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Company Viticola Satu Nou Srl with Fiscal Code 33089536 recorded a turnover of 2024 of 35.375, with a net profit of 10.714 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viticola Satu Nou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.020 20.215 30.772 22.937 8.092 22.249 42.723 37.197 37.548 35.375
Total Income - EUR 31.907 50.201 56.853 71.148 36.849 33.805 38.695 91.919 84.625 123.870
Total Expenses - EUR 29.200 36.937 45.844 23.488 18.059 23.743 16.106 47.227 96.066 111.235
Gross Profit/Loss - EUR 2.706 13.264 11.009 47.660 18.790 10.062 22.589 44.692 -11.441 12.635
Net Profit/Loss - EUR 2.616 13.061 10.292 47.412 18.702 9.951 22.187 44.608 -11.562 10.714
Employees 0 2 1 1 1 1 1 3 2 2
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 -5.3%, from 37.548 euro in the year 2023, to 35.375 euro in 2024. The Net Profit increased by 10.714 euro, from 0 euro in 2023, to 10.714 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 - Viticola Satu Nou Srl - CUI 33089536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.057 27.583 27.076 26.552 26.049 55.344 363.917 406.804 308.226
Current Assets 28.483 37.631 73.269 91.525 104.772 119.315 144.672 251.090 170.890 157.518
Inventories 17.586 14.380 18.732 12.939 21.693 23.102 27.154 27.370 27.277 59.085
Receivables 4.288 6.268 51.457 63.729 73.388 72.754 72.934 202.535 131.778 42.814
Cash 6.609 16.982 3.080 14.856 9.691 23.459 44.585 21.186 11.834 55.619
Shareholders Funds 2.602 15.495 25.524 72.464 89.763 98.012 118.026 163.000 150.943 160.814
Social Capital 92 96 94 88 86 85 83 83 83 82
Debts 25.881 50.193 75.327 46.137 41.561 47.352 81.991 159.203 180.697 131.595
Income in Advance 0 0 0 0 0 0 0 292.829 246.054 190.873
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 157.518 euro in 2024 which includes Inventories of 59.085 euro, Receivables of 42.814 euro and cash availability of 55.619 euro.
The company's Equity was valued at 160.814 euro, while total Liabilities amounted to 131.595 euro. Equity increased by 10.714 euro, from 150.943 euro in 2023, to 160.814 in 2024. The Debt Ratio was 27.2% in the year 2024.

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