Financial results - LA STRADA DEL VINO SRL

Financial Summary - La Strada Del Vino Srl
Unique identification code: 35064023
Registration number: J40/11875/2015
Nace: 4634
Sales - Ron
47.203
Net Profit - Ron
3.532
Employees
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Company La Strada Del Vino Srl with Fiscal Code 35064023 recorded a turnover of 2024 of 47.203, with a net profit of 3.532 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 - La Strada Del Vino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.821 8.354 14.743 11.001 27.581 39.584 45.552 74.598 47.203
Total Income - EUR 0 12.830 8.363 14.762 11.013 27.593 39.604 45.608 74.730 47.583
Total Expenses - EUR 319 13.521 7.652 12.672 12.235 23.443 44.472 49.103 63.273 42.954
Gross Profit/Loss - EUR -319 -691 711 2.090 -1.222 4.150 -4.867 -3.495 11.457 4.629
Net Profit/Loss - EUR -319 -1.076 461 1.647 -1.552 3.379 -6.055 -4.566 9.367 3.532
Employees 0 0 0 0 0 0 0 1 1 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 -36.4%, from 74.598 euro in the year 2023, to 47.203 euro in 2024. The Net Profit decreased by -5.783 euro, from 9.367 euro in 2023, to 3.532 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 - La Strada Del Vino Srl - CUI 35064023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 42 0 0 0 0 15.318 10.382 5.382 412
Current Assets 31 2.737 1.476 5.546 7.089 15.199 16.325 12.892 23.902 25.783
Inventories 0 1.732 935 2.651 4.621 11.044 10.457 6.364 10.601 8.123
Receivables 19 387 225 972 449 1.240 1.465 1.367 2.549 239
Cash 12 618 315 1.923 2.019 2.916 4.403 5.160 10.752 17.422
Shareholders Funds -274 -1.347 -863 800 -767 2.626 -3.487 -8.064 1.328 3.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443 4.126 2.339 4.746 7.856 12.573 35.130 31.338 27.957 22.623
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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.783 euro in 2024 which includes Inventories of 8.123 euro, Receivables of 239 euro and cash availability of 17.422 euro.
The company's Equity was valued at 3.572 euro, while total Liabilities amounted to 22.623 euro. Equity increased by 2.252 euro, from 1.328 euro in 2023, to 3.572 in 2024.

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