Financial results - VITISIM COTESTI SRL

Financial Summary - Vitisim Cotesti Srl
Unique identification code: 16585726
Registration number: J39/501/2004
Nace: 1102
Sales - Ron
518.068
Net Profit - Ron
3.817
Employee
17
The most important financial indicators for the company Vitisim Cotesti Srl - Unique Identification Number 16585726: sales in 2023 was 518.068 euro, registering a net profit of 3.817 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron8.8K27K80K174K87K161K244K451K333K518K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitisim Cotesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.830 26.874 80.448 174.293 87.026 161.095 243.730 451.259 333.093 518.068
Total Income - EUR 86.117 112.748 131.940 227.766 448.785 265.149 337.692 714.393 615.172 1.097.369
Total Expenses - EUR 123.155 111.377 170.876 225.442 446.415 258.603 335.106 711.454 613.836 1.091.826
Gross Profit/Loss - EUR -37.039 1.371 -38.936 2.324 2.370 6.546 2.585 2.938 1.337 5.542
Net Profit/Loss - EUR -37.039 177 -39.768 597 464 4.810 527 1.841 263 3.817
Employees 4 4 5 5 5 7 10 15 19 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 56.0%, from 333.093 euro in the year 2022, to 518.068 euro in 2023. The Net Profit increased by 3.554 euro, from 263 euro in 2022, to 3.817 in the last year.
Sales - Ron8.8K27K80K174K87K161K244K451K333K518K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-37K177-40K5974644.8K5271.8K2633.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4455571015191720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitisim Cotesti Srl - CUI 16585726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 783.173 852.687 791.459 761.304 616.453 716.565 789.890 2.876.377 4.778.288 5.518.435
Current Assets 168.287 270.776 295.288 271.128 401.360 470.116 489.450 2.980.141 3.137.760 1.676.934
Inventories 114.368 173.360 197.475 204.171 222.578 261.454 287.349 418.663 651.656 728.059
Receivables 47.878 58.441 87.865 60.401 171.320 178.924 113.641 2.494.923 2.399.040 576.018
Cash 6.040 38.975 9.947 6.556 7.463 29.737 88.460 66.555 87.064 372.857
Shareholders Funds 62.014 65.183 24.750 24.928 60.542 63.854 63.171 63.611 64.071 67.694
Social Capital 60.083 60.585 59.967 58.952 60.170 59.005 57.886 56.602 56.778 56.606
Debts 589.500 810.561 1.089.202 813.370 825.185 1.115.197 1.388.631 4.154.970 6.538.748 6.172.188
Income in Advance 300.374 273.707 236.729 199.114 162.468 126.969 95.494 2.038.743 2.129.276 2.256.450
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.676.934 euro in 2023 which includes Inventories of 728.059 euro, Receivables of 576.018 euro and cash availability of 372.857 euro.
The company's Equity was valued at 67.694 euro, while total Liabilities amounted to 6.172.188 euro. Equity increased by 3.817 euro, from 64.071 euro in 2022, to 67.694 in 2023. The Debt Ratio was 72.6% in the year 2023.

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