Financial results - BEST WINE DISTRIBUTION S.R.L.

Financial Summary - Best Wine Distribution S.r.l.
Unique identification code: 21815856
Registration number: J40/10285/2007
Nace: 4639
Sales - Ron
57.241
Net Profit - Ron
4.393
Employees
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Company Best Wine Distribution S.r.l. with Fiscal Code 21815856 recorded a turnover of 2024 of 57.241, with a net profit of 4.393 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.932 38.318 29.884 31.212 31.825 16.923 32.968 25.801 47.058 57.241
Total Income - EUR 41.014 38.315 29.886 31.212 31.826 16.923 32.968 25.801 47.058 57.409
Total Expenses - EUR 66.713 44.664 34.658 26.428 27.163 17.781 25.731 27.967 42.137 51.952
Gross Profit/Loss - EUR -25.699 -6.349 -4.773 4.783 4.663 -857 7.238 -2.166 4.921 5.458
Net Profit/Loss - EUR -25.699 -7.498 -5.670 3.847 3.708 -1.365 6.249 -2.795 4.060 4.393
Employees 0 1 1 0 0 0 0 0 0 0
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 22.3%, from 47.058 euro in the year 2023, to 57.241 euro in 2024. The Net Profit increased by 356 euro, from 4.060 euro in 2023, to 4.393 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 - Best Wine Distribution S.r.l. - CUI 21815856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 44 43 43 42 0 0 0 0 0
Current Assets 441.505 432.060 459.614 485.220 504.070 527.095 540.988 578.381 615.985 592.926
Inventories 131.116 151.962 177.842 199.868 220.178 241.139 257.937 288.458 303.420 281.747
Receivables 310.021 279.798 281.682 285.311 283.656 283.245 280.594 288.097 304.467 293.209
Cash 367 299 89 41 236 2.711 2.458 1.826 8.098 17.970
Shareholders Funds -75.157 -81.889 -86.172 -80.744 -75.472 -75.406 -67.485 -70.490 -66.216 -61.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 516.706 513.992 545.829 566.006 579.584 602.501 608.474 648.871 682.201 654.445
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.926 euro in 2024 which includes Inventories of 281.747 euro, Receivables of 293.209 euro and cash availability of 17.970 euro.
The company's Equity was valued at -61.519 euro, while total Liabilities amounted to 654.445 euro. Equity increased by 4.327 euro, from -66.216 euro in 2023, to -61.519 in 2024.

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