Financial results - ROMANIAN WINEMAKERS SRL

Financial Summary - Romanian Winemakers Srl
Unique identification code: 34929488
Registration number: J23/3020/2015
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-4.375
Employees
1
Open Account
Company Romanian Winemakers Srl with Fiscal Code 34929488 recorded a turnover of 2024 of - , with a net profit of -4.375 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Winemakers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 40.082 4.378 0 0 0 0 0 0 0
Total Income - EUR 20.247 40.082 4.378 0 0 0 0 0 0 0
Total Expenses - EUR 2.177 7.716 15.823 8.240 7.932 29.867 9.915 6.366 4.592 4.375
Gross Profit/Loss - EUR 18.071 32.366 -11.445 -8.240 -7.932 -29.867 -9.915 -6.366 -4.592 -4.375
Net Profit/Loss - EUR 17.463 31.564 -11.489 -8.240 -7.932 -29.867 -9.915 -6.366 -4.592 -4.375
Employees 1 1 2 1 1 1 1 1 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 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 - Romanian Winemakers Srl - CUI 34929488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2
Current Assets 20.291 49.279 37.247 26.934 26.413 78 476 86 112 113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 140 0 0 99
Cash 20.291 49.279 37.247 26.934 26.413 78 336 86 112 14
Shareholders Funds 17.508 48.894 36.578 26.668 18.219 -11.828 -21.480 -27.913 -32.420 -36.615
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 2.783 385 669 266 8.193 11.906 21.956 27.999 32.532 36.730
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 14 euro.
The company's Equity was valued at -36.615 euro, while total Liabilities amounted to 36.730 euro. Equity decreased by -4.375 euro, from -32.420 euro in 2023, to -36.615 in 2024.

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