The most important financial indicators for the company Weingut T & D Srl - Unique Identification Number 15825510:
sales in 2023 was
76.815
euro, registering a net profit of
-1.237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Weingut T & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.836
52.231
91.129
71.163
85.714
43.709
55.814
67.437
75.797
76.815
Total Income - EUR
71.056
60.444
88.764
82.850
96.058
89.222
63.492
89.474
79.351
92.547
Total Expenses - EUR
69.678
62.237
72.710
75.121
94.473
88.683
79.993
100.513
81.091
93.015
Gross Profit/Loss - EUR
1.378
-1.793
16.054
7.729
1.585
538
-16.502
-11.039
-1.740
-468
Net Profit/Loss - EUR
-357
-3.360
15.143
4.497
728
101
-17.062
-11.713
-2.498
-1.237
Employees
4
4
4
4
4
5
5
5
5
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 75.797 euro in the year 2022, to 76.815 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.974
61.392
56.404
56.553
49.628
43.033
60.615
47.968
36.976
26.299
Current Assets
71.505
56.360
50.223
51.404
58.181
76.090
79.670
99.774
93.419
120.555
Inventories
34.743
39.061
27.644
35.463
36.108
75.604
78.650
95.440
92.347
105.439
Receivables
33.302
12.835
13.547
14.054
16.312
415
374
2.263
464
11.021
Cash
3.460
4.464
9.032
1.888
5.760
71
646
2.070
608
4.095
Shareholders Funds
32.095
29.002
43.850
47.604
47.458
46.641
28.695
16.345
13.898
12.619
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.384
88.750
62.778
60.353
60.350
72.482
111.590
131.579
116.677
134.413
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
120.555 euro in 2023 which includes Inventories of
105.439 euro, Receivables of
11.021 euro and cash availability of
4.095 euro.
The company's Equity was valued at
12.619 euro, while total Liabilities amounted to
134.413 euro.
Equity decreased by -1.237 euro, from 13.898 euro in 2022, to 12.619 in 2023.
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Comments - Weingut T & D Srl