Financial results - WINE BARABAS SRL

Financial Summary - Wine Barabas Srl
Unique identification code: 34204188
Registration number: J12/684/2015
Nace: 1102
Sales - Ron
22.078
Net Profit - Ron
-8.914
Employee
1
The most important financial indicators for the company Wine Barabas Srl - Unique Identification Number 34204188: sales in 2023 was 22.078 euro, registering a net profit of -8.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wine Barabas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.268 9.203 19.867 26.111 51.381 18.698 58.722 64.771 22.078
Total Income - EUR - 2.268 12.584 21.229 31.974 57.128 33.466 64.893 78.838 35.428
Total Expenses - EUR - 6.229 7.388 17.775 16.237 31.029 16.995 22.812 39.615 44.153
Gross Profit/Loss - EUR - -3.961 5.196 3.454 15.737 26.098 16.471 42.081 39.223 -8.725
Net Profit/Loss - EUR - -4.029 5.008 3.214 15.372 25.232 16.110 41.334 38.296 -8.914
Employees - 1 1 1 1 1 1 0 0 1
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 decreased by -65.8%, from 64.771 euro in the year 2022, to 22.078 euro in 2023. The Net Profit decreased by -38.180 euro, from 38.296 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wine Barabas Srl - CUI 34204188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 125 0 3.697 13.898 34.656 40.664 59.299 87.229 102.955
Current Assets - 593 5.899 12.902 9.784 32.434 36.674 84.354 61.255 21.027
Inventories - 549 1.003 1.255 3.564 5.775 10.025 8.455 12.960 18.718
Receivables - 2 6 130 139 1.715 688 1.784 778 999
Cash - 42 4.889 11.517 6.081 24.944 25.962 74.115 47.518 1.310
Shareholders Funds - -3.984 1.064 4.260 19.554 43.353 56.808 96.883 74.646 65.506
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.702 4.834 12.338 4.129 9.926 7.550 34.646 62.529 47.546
Income in Advance - 0 0 0 0 13.810 12.981 12.139 11.620 11.030
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 21.027 euro in 2023 which includes Inventories of 18.718 euro, Receivables of 999 euro and cash availability of 1.310 euro.
The company's Equity was valued at 65.506 euro, while total Liabilities amounted to 47.546 euro. Equity decreased by -8.914 euro, from 74.646 euro in 2022, to 65.506 in 2023. The Debt Ratio was 38.3% in the year 2023.

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