Financial results - ERIS WINE SRL

Financial Summary - Eris Wine Srl
Unique identification code: 35228614
Registration number: J32/1106/2015
Nace: 4634
Sales - Ron
1.022.214
Net Profit - Ron
24.504
Employees
12
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Company Eris Wine Srl with Fiscal Code 35228614 recorded a turnover of 2024 of 1.022.214, with a net profit of 24.504 and having an average number of employees of 12. 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 - Eris Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.982 335.840 378.005 496.852 601.368 335.707 630.723 916.542 1.068.112 1.022.214
Total Income - EUR 29.982 335.856 378.007 497.144 601.794 343.022 721.779 921.717 1.075.652 1.023.226
Total Expenses - EUR 25.688 314.852 366.370 507.518 584.737 346.956 625.598 880.852 1.042.278 992.522
Gross Profit/Loss - EUR 4.294 21.004 11.637 -10.374 17.058 -3.934 96.182 40.865 33.375 30.704
Net Profit/Loss - EUR 3.263 17.467 7.816 -15.515 10.953 -7.250 89.702 31.469 21.642 24.504
Employees 5 5 5 6 6 6 8 8 9 12
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 -3.8%, from 1.068.112 euro in the year 2023, to 1.022.214 euro in 2024. The Net Profit increased by 2.983 euro, from 21.642 euro in 2023, to 24.504 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 - Eris Wine Srl - CUI 35228614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.010 12.518 9.182 5.512 15.195 11.348 77.991 66.089 70.668 58.320
Current Assets 94.727 137.917 160.210 220.739 167.262 126.051 199.233 249.063 286.612 241.778
Inventories 59.296 68.852 79.429 97.099 80.944 61.316 113.525 142.376 155.887 142.326
Receivables 33.804 63.295 77.136 75.490 70.493 36.787 70.053 91.294 102.421 96.143
Cash 1.627 5.770 3.645 48.150 15.825 27.948 15.655 15.393 28.304 3.309
Shareholders Funds 3.308 20.741 28.382 12.334 12.301 4.817 4.711 4.725 4.711 29.189
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 109.090 129.693 141.044 214.419 171.258 132.798 272.843 300.524 344.357 262.599
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 "4634 - 4634"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.778 euro in 2024 which includes Inventories of 142.326 euro, Receivables of 96.143 euro and cash availability of 3.309 euro.
The company's Equity was valued at 29.189 euro, while total Liabilities amounted to 262.599 euro. Equity increased by 24.504 euro, from 4.711 euro in 2023, to 29.189 in 2024.

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