Financial results - GOLD WINES S.R.L.

Financial Summary - Gold Wines S.r.l.
Unique identification code: 42939067
Registration number: J40/10185/2020
Nace: 4725
Sales - Ron
65.194
Net Profit - Ron
3.148
Employees
1
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Company Gold Wines S.r.l. with Fiscal Code 42939067 recorded a turnover of 2024 of 65.194, with a net profit of 3.148 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 - Gold Wines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.777 57.780 62.491 66.103 65.194
Total Income - EUR - - - - - 13.777 57.780 62.491 66.103 65.201
Total Expenses - EUR - - - - - 12.715 46.711 57.218 61.743 61.024
Gross Profit/Loss - EUR - - - - - 1.063 11.070 5.272 4.360 4.177
Net Profit/Loss - EUR - - - - - 650 9.336 3.808 3.699 3.148
Employees - - - - - 0 0 0 0 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 decreased by -0.8%, from 66.103 euro in the year 2023, to 65.194 euro in 2024. The Net Profit decreased by -531 euro, from 3.699 euro in 2023, to 3.148 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 - Gold Wines S.r.l. - CUI 42939067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 165 0 0 0 0
Current Assets - - - - - 3.459 14.433 8.763 12.537 12.202
Inventories - - - - - 2.291 656 1.780 1.095 3.620
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.168 13.777 6.983 11.442 8.581
Shareholders Funds - - - - - 691 9.385 3.874 3.781 3.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.934 5.048 4.889 8.756 8.953
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.202 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 0 euro and cash availability of 8.581 euro.
The company's Equity was valued at 3.249 euro, while total Liabilities amounted to 8.953 euro. Equity decreased by -511 euro, from 3.781 euro in 2023, to 3.249 in 2024.

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