Financial results - FATUM WINE SRL

Financial Summary - Fatum Wine Srl
Unique identification code: 34786159
Registration number: J40/8783/2015
Nace: 4711
Sales - Ron
308.907
Net Profit - Ron
29.290
Employees
5
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Company Fatum Wine Srl with Fiscal Code 34786159 recorded a turnover of 2024 of 308.907, with a net profit of 29.290 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fatum Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.592 409.774 453.788 637.271 660.427 502.985 372.469 297.378 216.544 308.907
Total Income - EUR 41.592 409.774 453.792 637.271 660.427 504.420 374.496 314.601 216.545 369.250
Total Expenses - EUR 45.116 384.053 459.884 652.405 710.948 537.230 351.761 320.178 256.027 339.960
Gross Profit/Loss - EUR -3.525 25.721 -6.091 -15.134 -50.521 -32.810 22.735 -5.576 -39.483 29.290
Net Profit/Loss - EUR -4.772 20.961 -10.821 -21.480 -57.126 -37.706 18.926 -8.723 -39.483 29.290
Employees 5 6 7 6 7 9 5 5 5 5
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 43.5%, from 216.544 euro in the year 2023, to 308.907 euro in 2024. The Net Profit increased by 29.290 euro, from 0 euro in 2023, to 29.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fatum Wine Srl

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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 - Fatum Wine Srl - CUI 34786159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 62 32 1.139 2.626 2.348 -14 -14 -14 0
Current Assets 93.226 189.506 180.194 118.223 69.921 32.025 75.940 76.065 110.022 73.835
Inventories 90.906 133.001 157.334 108.889 38.747 22.914 53.400 62.885 88.696 61.568
Receivables 506 1.852 9.580 4.311 11.211 6.855 8.405 10.057 17.862 11.146
Cash 1.814 54.653 13.280 5.023 19.963 2.257 14.135 3.123 3.463 1.120
Shareholders Funds -4.727 16.282 5.186 -16.346 -73.155 -109.475 -88.121 -97.117 -136.305 -106.254
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 98.601 173.731 176.112 136.998 145.703 143.848 164.645 173.168 246.313 180.688
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.835 euro in 2024 which includes Inventories of 61.568 euro, Receivables of 11.146 euro and cash availability of 1.120 euro.
The company's Equity was valued at -106.254 euro, while total Liabilities amounted to 180.688 euro. Equity increased by 29.290 euro, from -136.305 euro in 2023, to -106.254 in 2024.

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