Financial results - NAPOCA WINE & MORE S.R.L.

Financial Summary - Napoca Wine & More S.r.l.
Unique identification code: 43318076
Registration number: J12/3722/2020
Nace: 4791
Sales - Ron
710
Net Profit - Ron
-107
Employees
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Company Napoca Wine & More S.r.l. with Fiscal Code 43318076 recorded a turnover of 2024 of 710, with a net profit of -107 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Wine & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 211 12.127 14.347 187 710
Total Income - EUR - - - - - 211 12.131 14.347 187 710
Total Expenses - EUR - - - - - 437 15.478 9.193 426 817
Gross Profit/Loss - EUR - - - - - -226 -3.346 5.154 -239 -107
Net Profit/Loss - EUR - - - - - -232 -3.711 4.724 -239 -107
Employees - - - - - 0 0 0 0 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 increased by 282.6%, from 187 euro in the year 2023, to 710 euro in 2024.
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 - Napoca Wine & More S.r.l. - CUI 43318076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 229 2.523 1.097 1.029 757
Inventories - - - - - 0 885 0 0 0
Receivables - - - - - 0 1.622 933 973 664
Cash - - - - - 229 16 164 56 93
Shareholders Funds - - - - - -191 -3.898 814 572 462
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 420 6.420 283 457 295
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757 euro in 2024 which includes Inventories of 0 euro, Receivables of 664 euro and cash availability of 93 euro.
The company's Equity was valued at 462 euro, while total Liabilities amounted to 295 euro. Equity decreased by -107 euro, from 572 euro in 2023, to 462 in 2024.

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