The most important financial indicators for the company North Wine Concept S.r.l. - Unique Identification Number 41192671:
sales in 2023 was
67.583
euro, registering a net profit of
9.988
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.2%, from 79.916 euro in the year 2022, to 67.583 euro in 2023.
The Net Profit increased by 4.324 euro, from 5.681 euro in 2022, to 9.988 in the last year.
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 -
North Wine Concept S.r.l. - CUI 41192671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
8.124
8.033
7.532
Current Assets
-
-
-
-
-
14.466
32.661
28.302
23.179
32.544
Inventories
-
-
-
-
-
6.048
4.531
12.423
8.025
5.450
Receivables
-
-
-
-
-
7.988
12.323
7.748
6.726
24.055
Cash
-
-
-
-
-
430
15.806
8.131
8.428
3.038
Shareholders Funds
-
-
-
-
-
6.792
11.880
8.429
14.137
24.082
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.675
20.780
28.013
17.076
15.993
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.544 euro in 2023 which includes Inventories of
5.450 euro, Receivables of
24.055 euro and cash availability of
3.038 euro.
The company's Equity was valued at
24.082 euro, while total Liabilities amounted to
15.993 euro.
Equity increased by 9.989 euro, from 14.137 euro in 2022, to 24.082 in 2023.
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Comments - North Wine Concept S.r.l.