Financial results - DESPRE VIN S.R.L.

Financial Summary - Despre Vin S.r.l.
Unique identification code: 42475145
Registration number: J1/369/2020
Nace: 4634
Sales - Ron
4.868
Net Profit - Ron
-1.196
Employees
Open Account
Company Despre Vin S.r.l. with Fiscal Code 42475145 recorded a turnover of 2024 of 4.868, with a net profit of -1.196 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Despre Vin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.558 5.946 13.184 15.723 4.868
Total Income - EUR - - - - - 1.562 5.947 13.185 15.727 4.868
Total Expenses - EUR - - - - - 3.220 7.185 10.777 13.639 6.064
Gross Profit/Loss - EUR - - - - - -1.659 -1.238 2.408 2.089 -1.196
Net Profit/Loss - EUR - - - - - -1.705 -1.416 2.013 1.722 -1.196
Employees - - - - - 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 decreased by -68.9%, from 15.723 euro in the year 2023, to 4.868 euro in 2024. The Net Profit decreased by -1.713 euro, from 1.722 euro in 2023, 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 - Despre Vin S.r.l. - CUI 42475145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 15 7 0 0
Current Assets - - - - - 7.366 8.021 11.004 9.383 3.319
Inventories - - - - - 5.813 4.911 4.638 4.340 0
Receivables - - - - - 124 1.632 3.979 4.222 1.990
Cash - - - - - 1.430 1.478 2.386 821 1.329
Shareholders Funds - - - - - -1.664 -3.043 -1.040 686 -634
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.054 11.079 12.051 8.697 3.953
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.990 euro and cash availability of 1.329 euro.
The company's Equity was valued at -634 euro, while total Liabilities amounted to 3.953 euro. Equity decreased by -1.315 euro, from 686 euro in 2023, to -634 in 2024.

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