Financial results - PREMIUM WINE D & A SRL

Financial Summary - Premium Wine D & A Srl
Unique identification code: 32091120
Registration number: J02/870/2013
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Premium Wine D & A Srl with Fiscal Code 32091120 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Wine D & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.892 93.142 81.034 41.265 4.517 0 0 0 0 0
Total Income - EUR 83.897 93.142 81.034 41.268 4.606 2 0 0 0 2
Total Expenses - EUR 82.937 96.792 93.823 50.135 7.408 31 0 0 0 35
Gross Profit/Loss - EUR 960 -3.650 -12.789 -8.867 -2.802 -29 0 0 0 -34
Net Profit/Loss - EUR 850 -4.582 -13.679 -9.279 -2.940 -29 0 0 0 -34
Employees 2 3 3 2 1 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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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 - Premium Wine D & A Srl - CUI 32091120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 0 0 5 0 0 0 0 0 0
Current Assets 24.782 32.625 22.754 17.492 14.800 14.520 14.198 14.243 14.199 14.122
Inventories 21.243 31.510 21.162 17.208 11.725 11.503 11.248 11.283 11.248 11.185
Receivables 1.016 1.300 1.158 242 3.075 3.018 2.951 2.960 2.951 2.936
Cash 2.524 -185 435 42 0 0 0 0 0 0
Shareholders Funds 2.626 -1.982 -15.628 -24.620 -27.083 -26.599 -26.009 -26.090 -26.011 -25.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.297 34.607 38.382 42.117 41.883 41.119 40.208 40.332 40.210 40.021
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 "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 14.122 euro in 2024 which includes Inventories of 11.185 euro, Receivables of 2.936 euro and cash availability of 0 euro.
The company's Equity was valued at -25.899 euro, while total Liabilities amounted to 40.021 euro. Equity decreased by -34 euro, from -26.011 euro in 2023, to -25.899 in 2024.

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