Financial results - WEINGUT T & D SRL

Financial Summary - Weingut T & D Srl
Unique identification code: 15825510
Registration number: J22/1881/2003
Nace: 121
Sales - Ron
74.185
Net Profit - Ron
46
Employees
5
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Company Weingut T & D Srl with Fiscal Code 15825510 recorded a turnover of 2024 of 74.185, with a net profit of 46 and having an average number of employees of 5. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weingut T & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.231 91.129 71.163 85.714 43.709 55.814 67.437 75.797 76.815 74.185
Total Income - EUR 60.444 88.764 82.850 96.058 89.222 63.492 89.474 79.351 92.547 82.133
Total Expenses - EUR 62.237 72.710 75.121 94.473 88.683 79.993 100.513 81.091 93.015 80.738
Gross Profit/Loss - EUR -1.793 16.054 7.729 1.585 538 -16.502 -11.039 -1.740 -468 1.395
Net Profit/Loss - EUR -3.360 15.143 4.497 728 101 -17.062 -11.713 -2.498 -1.237 46
Employees 4 4 4 4 5 5 5 5 0 5
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 -2.9%, from 76.815 euro in the year 2023, to 74.185 euro in 2024. The Net Profit increased by 46 euro, from 0 euro in 2023, to 46 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 - Weingut T & D Srl - CUI 15825510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.392 56.404 56.553 49.628 43.033 60.615 47.968 36.976 26.299 21.817
Current Assets 56.360 50.223 51.404 58.181 76.090 79.670 99.774 93.419 120.555 119.913
Inventories 39.061 27.644 35.463 36.108 75.604 78.650 95.440 92.347 105.439 111.399
Receivables 12.835 13.547 14.054 16.312 415 374 2.263 464 11.021 183
Cash 4.464 9.032 1.888 5.760 71 646 2.070 608 4.095 8.332
Shareholders Funds 29.002 43.850 47.604 47.458 46.641 28.695 16.345 13.898 12.619 12.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.750 62.778 60.353 60.350 72.482 111.590 131.579 116.677 134.413 129.317
Income in Advance 0 0 0 0 0 0 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 "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 119.913 euro in 2024 which includes Inventories of 111.399 euro, Receivables of 183 euro and cash availability of 8.332 euro.
The company's Equity was valued at 12.594 euro, while total Liabilities amounted to 129.317 euro. Equity increased by 46 euro, from 12.619 euro in 2023, to 12.594 in 2024.

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