Financial results - RED WINE CELLAR SRL

Financial Summary - Red Wine Cellar Srl
Unique identification code: 32372762
Registration number: J02/1130/2013
Nace: 121
Sales - Ron
1.809
Net Profit - Ron
910
Employees
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Company Red Wine Cellar Srl with Fiscal Code 32372762 recorded a turnover of 2024 of 1.809, with a net profit of 910 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Wine Cellar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 344 0 0 485 3.836 12.244 1.809
Total Income - EUR 54.068 2.970 39 3.601 0 0 48.438 3.836 12.244 1.809
Total Expenses - EUR 4.178 5.090 5.772 10.987 131 0 331 323 1.585 726
Gross Profit/Loss - EUR 49.890 -2.120 -5.733 -7.386 -131 0 48.107 3.514 10.660 1.084
Net Profit/Loss - EUR 49.890 -2.120 -5.733 -7.396 -131 0 48.093 3.514 8.954 910
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -85.1%, from 12.244 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -7.994 euro, from 8.954 euro in 2023, to 910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Wine Cellar Srl - CUI 32372762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.310 206.185 202.696 198.976 195.123 191.424 187.179 187.760 187.190 185.608
Current Assets 29.836 22.122 16.073 3.498 3.414 3.350 3.843 3.347 2.559 3.319
Inventories 1.901 3.052 3.001 2.946 2.889 2.834 2.771 2.780 1.708 1.699
Receivables 16.486 16.974 11.289 481 472 463 453 454 453 450
Cash 11.449 2.095 1.783 71 54 53 620 114 398 1.170
Shareholders Funds 139.673 136.129 128.093 119.270 116.830 114.615 160.166 129.226 137.788 137.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.473 92.178 90.676 83.204 81.708 80.159 30.857 61.882 51.961 50.999
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.319 euro in 2024 which includes Inventories of 1.699 euro, Receivables of 450 euro and cash availability of 1.170 euro.
The company's Equity was valued at 137.928 euro, while total Liabilities amounted to 50.999 euro. Equity increased by 910 euro, from 137.788 euro in 2023, to 137.928 in 2024.

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