| 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 |
Check the financial reports for the company - Viticola Satu Nou Srl
| 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
|
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Comments - Viticola Satu Nou Srl