Financial results - MADEIRA WINE SRL

Financial Summary - Madeira Wine Srl
Unique identification code: 34114859
Registration number: J12/451/2015
Nace: 5610
Sales - Ron
152.180
Net Profit - Ron
285
Employees
4
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Company Madeira Wine Srl with Fiscal Code 34114859 recorded a turnover of 2024 of 152.180, with a net profit of 285 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.917 109.870 140.167 170.622 144.788 56.618 61.594 173.002 159.259 152.180
Total Income - EUR 52.022 145.954 140.875 184.568 138.918 60.410 82.177 161.376 162.567 164.996
Total Expenses - EUR 47.189 141.000 136.342 157.026 137.152 59.488 81.007 159.141 158.539 163.510
Gross Profit/Loss - EUR 4.834 4.954 4.533 27.541 1.766 922 1.170 2.235 4.028 1.486
Net Profit/Loss - EUR 3.273 3.327 396 25.823 316 349 584 505 2.527 285
Employees 0 4 4 7 7 7 3 3 5 4
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 -3.9%, from 159.259 euro in the year 2023, to 152.180 euro in 2024. The Net Profit decreased by -2.228 euro, from 2.527 euro in 2023, to 285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Madeira Wine Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madeira Wine Srl - CUI 34114859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 8.518 26.752 21.102 234.422 221.287 204.700 196.126 190.694 187.854
Current Assets 33.606 10.013 30.373 51.037 25.381 49.327 77.288 225.450 46.482 37.989
Inventories 288 4.399 16.290 31.776 4.691 33.310 69.702 49.023 37.805 33.088
Receivables 61 0 4.679 4.451 3.759 14.835 4.196 4.033 5.450 4.202
Cash 33.257 5.614 9.405 14.811 16.931 1.182 3.390 172.394 3.227 698
Shareholders Funds 3.318 6.612 7.660 33.342 33.012 32.736 16.370 16.925 19.401 333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.470 14.579 56.324 38.796 226.790 254.471 265.618 407.565 223.059 225.509
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.989 euro in 2024 which includes Inventories of 33.088 euro, Receivables of 4.202 euro and cash availability of 698 euro.
The company's Equity was valued at 333 euro, while total Liabilities amounted to 225.509 euro. Equity decreased by -18.960 euro, from 19.401 euro in 2023, to 333 in 2024.

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