Financial results - WINE FILLERMON S.R.L.

Financial Summary - Wine Fillermon S.r.l.
Unique identification code: 41586854
Registration number: J39/941/2019
Nace: 1102
Sales - Ron
54.495
Net Profit - Ron
-5.116
Employees
1
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Company Wine Fillermon S.r.l. with Fiscal Code 41586854 recorded a turnover of 2024 of 54.495, with a net profit of -5.116 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine Fillermon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.077 27.572 30.660 - 54.495
Total Income - EUR - - - - - 11.931 28.732 30.660 - 60.666
Total Expenses - EUR - - - - - 18.355 23.718 21.591 - 65.238
Gross Profit/Loss - EUR - - - - - -6.424 5.014 9.069 - -4.571
Net Profit/Loss - EUR - - - - - -6.696 4.187 8.769 - -5.116
Employees - - - - - 0 0 1 - 1
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 increased by 79.3%, from 30.660 euro in the year 2022, to 54.495 euro in 2024. The Net Profit decreased by -8.693 euro, from 8.769 euro in 2022, to 0 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 - Wine Fillermon S.r.l. - CUI 41586854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43.194 40.858 24.007 - 1.189
Current Assets - - - - - 6.461 19.075 30.292 - 37.452
Inventories - - - - - 5.633 7.223 3.880 - 30.154
Receivables - - - - - 0 565 26.403 - 6.920
Cash - - - - - 828 11.287 9 - 378
Shareholders Funds - - - - - -6.728 -2.392 6.370 - -18.831
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 56.383 58.613 47.929 - 57.472
Income in Advance - - - - - 0 3.712 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 "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 37.452 euro in 2024 which includes Inventories of 30.154 euro, Receivables of 6.920 euro and cash availability of 378 euro.
The company's Equity was valued at -18.831 euro, while total Liabilities amounted to 57.472 euro. Equity decreased by -25.146 euro, from 6.370 euro in 2022, to -18.831 in 2024.

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