Financial results - REWINE SRL

Financial Summary - Rewine Srl
Unique identification code: 34428010
Registration number: J05/662/2015
Nace: 4634
Sales - Ron
517.646
Net Profit - Ron
-141.938
Employees
5
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Company Rewine Srl with Fiscal Code 34428010 recorded a turnover of 2024 of 517.646, with a net profit of -141.938 and having an average number of employees of 5. 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 - Rewine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 241.885 523.832 794.791 909.559 721.321 739.847 819.031 737.610 517.646
Total Income - EUR 149 274.153 559.788 819.909 929.407 779.407 793.616 924.841 803.324 538.595
Total Expenses - EUR 24.908 443.239 703.595 943.272 1.047.543 907.148 959.041 977.021 835.321 680.533
Gross Profit/Loss - EUR -24.758 -169.086 -143.807 -123.363 -118.136 -127.741 -165.425 -52.180 -31.997 -141.938
Net Profit/Loss - EUR -24.763 -169.548 -153.250 -132.521 -122.644 -131.271 -170.074 -54.559 -32.160 -141.938
Employees 2 15 20 31 34 30 26 13 7 5
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 -29.4%, from 737.610 euro in the year 2023, to 517.646 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REWINE SRL

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Rewine Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rewine Srl - CUI 34428010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.180 225.246 190.472 196.054 248.386 249.585 201.034 158.476 129.377 106.720
Current Assets 62.465 211.302 280.705 359.084 319.837 377.448 577.689 836.822 792.746 716.935
Inventories 2.203 178.779 209.189 245.507 231.071 289.611 435.315 523.644 454.754 337.156
Receivables 59.275 25.431 54.768 101.932 56.826 61.606 114.522 279.632 320.758 344.716
Cash 987 7.093 16.749 11.645 31.941 26.231 27.852 33.547 17.234 35.062
Shareholders Funds -24.695 -193.991 -343.958 -470.168 -608.408 -728.145 -882.071 -939.368 -968.679 -1.105.203
Social Capital 67 67 66 64 9.546 9.365 9.157 9.186 9.158 9.107
Debts 102.340 630.539 815.205 1.025.780 1.178.992 1.366.406 1.665.613 1.956.340 1.916.478 1.976.055
Income in Advance 0 0 0 0 390 1.552 1.528 1.039 348 498
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 716.935 euro in 2024 which includes Inventories of 337.156 euro, Receivables of 344.716 euro and cash availability of 35.062 euro.
The company's Equity was valued at -1.105.203 euro, while total Liabilities amounted to 1.976.055 euro. Equity decreased by -141.938 euro, from -968.679 euro in 2023, to -1.105.203 in 2024. The Debt Ratio was 226.8% in the year 2024.

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