Financial results - NAPOCA WINE SHOP SRL

Financial Summary - Napoca Wine Shop Srl
Unique identification code: 29150839
Registration number: J12/2410/2011
Nace: 5610
Sales - Ron
14.772
Net Profit - Ron
-3
Employees
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Company Napoca Wine Shop Srl with Fiscal Code 29150839 recorded a turnover of 2024 of 14.772, with a net profit of -3 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Wine Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.175 48.964 4.921 89.860 0 1.740 0 0 0 14.772
Total Income - EUR 49.175 48.965 4.921 89.860 0 1.740 0 0 0 14.772
Total Expenses - EUR 43.605 44.288 5.307 65.674 386 2.493 5.466 503 528 14.769
Gross Profit/Loss - EUR 5.570 4.676 -386 24.186 -386 -753 -5.466 -503 -528 4
Net Profit/Loss - EUR 3.995 3.194 -534 21.490 -386 -801 -5.466 -503 -528 -3
Employees 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA WINE SHOP 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 - Napoca Wine Shop Srl - CUI 29150839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.020 10.457 12.085 12.123 12.086 12.019
Current Assets 15.873 18.570 17.722 38.888 32.730 25.845 17.878 17.431 16.850 16.825
Inventories 0 328 0 0 0 54 0 0 0 0
Receivables 15.391 17.156 17.504 37.522 32.425 25.614 17.653 17.331 16.730 16.620
Cash 482 1.085 217 1.366 305 177 225 100 120 205
Shareholders Funds 15.534 18.570 17.722 38.888 37.749 36.233 29.964 29.554 28.936 28.772
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 339 0 0 0 0 69 0 0 0 72
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 16.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.620 euro and cash availability of 205 euro.
The company's Equity was valued at 28.772 euro, while total Liabilities amounted to 72 euro. Equity decreased by -3 euro, from 28.936 euro in 2023, to 28.772 in 2024.

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