Financial results - NUMBER WINE CONSULTING SRL

Financial Summary - Number Wine Consulting Srl
Unique identification code: 31526928
Registration number: J2013001216235
Nace: 4634
Sales - Ron
5.685
Net Profit - Ron
-1.536
Employees
1
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Company Number Wine Consulting Srl with Fiscal Code 31526928 recorded a turnover of 2024 of 5.685, with a net profit of -1.536 and having an average number of employees of 1. 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 - Number Wine Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.114 158.423 236.971 225.259 240.091 163.961 221.660 116.111 7.427 5.685
Total Income - EUR 112.256 160.358 237.607 225.296 240.170 164.364 222.546 116.853 7.427 5.992
Total Expenses - EUR 109.853 146.417 217.325 212.220 224.317 157.888 211.349 125.287 6.942 7.528
Gross Profit/Loss - EUR 2.403 13.941 20.282 13.076 15.853 6.476 11.198 -8.435 485 -1.536
Net Profit/Loss - EUR 1.505 10.851 14.520 9.940 13.716 3.528 4.658 -11.619 409 -1.536
Employees 0 1 0 1 1 1 0 0 0 1
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 -23.0%, from 7.427 euro in the year 2023, to 5.685 euro in 2024. The Net Profit decreased by -407 euro, from 409 euro in 2023, to 0 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 - Number Wine Consulting Srl - CUI 31526928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 0 0 2.148 1.545 1.594 453 0 0 0
Current Assets 83.847 102.360 115.191 110.031 120.446 98.648 113.482 68.565 59.906 59.126
Inventories 37.502 49.335 45.030 32.625 39.512 30.257 32.789 0 0 1.305
Receivables 23.374 37.448 54.942 51.678 62.009 50.567 58.197 66.213 58.619 57.126
Cash 22.970 15.578 15.219 25.728 18.924 17.824 22.497 2.352 1.286 695
Shareholders Funds 1.362 12.198 28.431 37.849 43.604 46.305 49.936 38.472 38.764 37.012
Social Capital 9.862 9.762 11.516 11.304 11.270 11.056 10.811 10.845 10.812 10.751
Debts 83.113 90.168 86.771 74.330 78.388 53.937 63.999 30.118 21.384 22.139
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 59.126 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 57.126 euro and cash availability of 695 euro.
The company's Equity was valued at 37.012 euro, while total Liabilities amounted to 22.139 euro. Equity decreased by -1.536 euro, from 38.764 euro in 2023, to 37.012 in 2024.

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