Financial results - POARTA VINURILOR S.R.L.

Financial Summary - Poarta Vinurilor S.r.l.
Unique identification code: 40032257
Registration number: J29/2134/2018
Nace: 4725
Sales - Ron
57.868
Net Profit - Ron
9.464
Employee
1
The most important financial indicators for the company Poarta Vinurilor S.r.l. - Unique Identification Number 40032257: sales in 2023 was 57.868 euro, registering a net profit of 9.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poarta Vinurilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 660 16.618 26.653 24.412 35.328 57.868
Total Income - EUR - - - - 660 16.618 28.659 24.412 35.432 58.464
Total Expenses - EUR - - - - 1.894 17.018 24.773 29.917 39.698 48.415
Gross Profit/Loss - EUR - - - - -1.234 -400 3.886 -5.505 -4.266 10.049
Net Profit/Loss - EUR - - - - -1.253 -899 3.385 -6.189 -4.882 9.464
Employees - - - - 0 0 0 0 1 1
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 increased by 64.3%, from 35.328 euro in the year 2022, to 57.868 euro in 2023. The Net Profit increased by 9.464 euro, from 0 euro in 2022, to 9.464 in the last year.

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Poarta Vinurilor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poarta Vinurilor S.r.l. - CUI 40032257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21 1.493 933 5.785 3.778 2.022
Current Assets - - - - 2.436 4.482 9.705 7.693 11.400 10.794
Inventories - - - - 1.693 3.764 8.778 5.714 4.756 3.248
Receivables - - - - 391 384 535 603 1.722 910
Cash - - - - 353 335 392 1.376 4.922 6.636
Shareholders Funds - - - - -1.210 -2.086 1.339 -4.879 -9.776 -283
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.668 8.061 9.299 18.357 24.955 13.098
Income in Advance - - - - 0 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 10.794 euro in 2023 which includes Inventories of 3.248 euro, Receivables of 910 euro and cash availability of 6.636 euro.
The company's Equity was valued at -283 euro, while total Liabilities amounted to 13.098 euro. Equity increased by 9.464 euro, from -9.776 euro in 2022, to -283 in 2023.

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