Financial results - PORTUGUESE WINE & FOOD SRL

Financial Summary - Portuguese Wine & Food Srl
Unique identification code: 33311909
Registration number: J40/7494/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-55
Employee
The most important financial indicators for the company Portuguese Wine & Food Srl - Unique Identification Number 33311909: sales in 2022 was - euro, registering a net profit of -55 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portuguese Wine & Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.391 204.949 38.273 0 0 0 0 0 0 -
Total Income - EUR 87.892 208.644 40.494 2.189 738 1.239 128 101 5 -
Total Expenses - EUR 125.489 294.886 86.942 29.268 26.206 11.244 2.785 751 61 -
Gross Profit/Loss - EUR -37.598 -86.242 -46.448 -27.080 -25.469 -10.005 -2.658 -650 -55 -
Net Profit/Loss - EUR -38.368 -86.242 -46.448 -27.933 -25.469 -10.005 -2.658 -650 -55 -
Employees 4 5 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Portuguese Wine & Food Srl - CUI 33311909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.812 38.656 25.514 12.614 269 264 259 253 254 -
Current Assets 188.455 165.734 116.414 116.358 112.534 112.047 109.923 107.441 107.734 -
Inventories 99.305 65.353 29.510 29.165 29.449 28.879 28.332 27.704 27.790 -
Receivables 75.655 84.817 86.578 85.741 82.407 83.065 81.490 79.683 79.930 -
Cash 13.495 15.564 326 1.452 678 103 101 54 14 -
Shareholders Funds -38.324 -124.108 -169.290 -194.359 -216.261 -222.078 -220.525 -216.285 -217.011 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 280.591 328.499 311.218 323.330 329.064 334.389 330.707 323.979 324.999 -
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.734 euro in 2022 which includes Inventories of 27.790 euro, Receivables of 79.930 euro and cash availability of 14 euro.
The company's Equity was valued at -217.011 euro, while total Liabilities amounted to 324.999 euro. Equity decreased by -55 euro, from -216.285 euro in 2021, to -217.011 in 2022.

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