Financial results - WINE & JUICE CASA PANCIU SRL

Financial Summary - Wine & Juice Casa Panciu Srl
Unique identification code: 33008850
Registration number: J39/181/2014
Nace: 4725
Sales - Ron
216.727
Net Profit - Ron
13.240
Employees
1
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Company Wine & Juice Casa Panciu Srl with Fiscal Code 33008850 recorded a turnover of 2024 of 216.727, with a net profit of 13.240 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine & Juice Casa Panciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.472 62.900 54.022 54.803 60.283 88.495 90.073 107.342 141.936 216.727
Total Income - EUR 56.581 62.900 54.022 54.803 60.283 88.499 90.073 107.342 141.936 216.727
Total Expenses - EUR 51.241 67.792 48.022 51.258 53.142 80.602 84.724 99.677 129.278 198.443
Gross Profit/Loss - EUR 5.340 -4.892 6.000 3.545 7.142 7.897 5.350 7.665 12.658 18.284
Net Profit/Loss - EUR 3.642 -5.521 4.045 1.881 5.334 6.022 4.446 5.222 9.325 13.240
Employees 0 2 0 0 0 0 1 1 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 53.6%, from 141.936 euro in the year 2023, to 216.727 euro in 2024. The Net Profit increased by 3.968 euro, from 9.325 euro in 2023, to 13.240 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 & Juice Casa Panciu Srl - CUI 33008850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.750 13.908 10.018 6.248 4.005 10.027 23.496 17.865 12.125 7.345
Current Assets 14.131 11.673 21.451 41.914 59.731 77.629 72.354 100.701 131.457 123.924
Inventories 5.123 4.025 6.205 9.986 12.707 18.390 17.586 42.528 71.447 67.321
Receivables 8.373 6.909 14.590 16.744 18.774 27.740 31.341 44.788 55.875 46.664
Cash 635 739 657 15.183 28.249 31.499 23.428 13.386 4.135 9.940
Shareholders Funds 3.136 -2.417 1.669 3.520 8.786 14.641 13.016 18.279 27.548 36.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.745 27.997 29.800 44.641 61.616 79.554 89.227 106.700 123.084 101.907
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 "4725 - 4725"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.924 euro in 2024 which includes Inventories of 67.321 euro, Receivables of 46.664 euro and cash availability of 9.940 euro.
The company's Equity was valued at 36.374 euro, while total Liabilities amounted to 101.907 euro. Equity increased by 8.979 euro, from 27.548 euro in 2023, to 36.374 in 2024.

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