Financial Summary -
Societatea De Promovare A Vinului Srl
Unique identification code:25827179
Registration number:J23/1727/2009
Nace:4634
Sales - Ron
-7.280
Net Profit - Ron
-196.027
Employees
2
Open Account
Company Societatea De Promovare A Vinului Srl with Fiscal Code 25827179
recorded a turnover of 2024 of
-7.280,
with a net profit of
-196.027
and having an average number of employees of
2.
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 -
Societatea De Promovare A Vinului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
864.557
1.144.962
1.380.980
2.064.671
2.517.489
3.490.271
3.743.139
4.593.737
2.557.744
-7.280
Total Income - EUR
864.884
1.148.058
1.407.177
2.065.836
2.523.361
3.534.393
3.747.796
4.619.340
3.815.308
126.886
Total Expenses - EUR
814.375
957.511
1.217.084
1.829.778
2.329.211
3.057.741
3.606.754
4.422.140
2.916.462
322.913
Gross Profit/Loss - EUR
50.509
190.547
190.093
236.058
194.151
476.652
141.042
197.200
898.846
-196.027
Net Profit/Loss - EUR
50.373
157.388
159.840
200.517
159.762
407.223
120.773
170.979
896.709
-196.027
Employees
7
6
13
0
14
13
16
15
8
2
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 -100.3%, from 2.557.744 euro in the year 2023, to -7.280 euro in 2024.
The Net Profit decreased by -891.698 euro, from 896.709 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea De Promovare A Vinului Srl - CUI 25827179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.426
43.166
81.726
86.775
231.814
242.140
238.114
246.849
582.016
497.959
Current Assets
428.259
733.860
908.712
1.148.604
1.187.602
1.655.192
1.693.676
1.581.300
1.438.000
1.037.984
Inventories
11.489
39.019
101.367
42.739
43.410
27.381
138.074
41.041
30.315
41.783
Receivables
412.923
646.857
706.270
1.021.359
1.083.127
1.446.091
1.479.829
1.501.072
1.251.320
968.691
Cash
3.847
47.984
101.076
84.506
61.065
181.719
75.773
39.187
156.365
27.510
Shareholders Funds
-2.667
152.110
198.442
318.409
472.004
870.279
829.465
796.131
1.569.590
1.096.563
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
500.086
625.471
794.841
920.194
949.105
1.027.342
1.105.211
1.032.486
450.484
439.409
Income in Advance
0
13.027
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
"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
1.037.984 euro in 2024 which includes Inventories of
41.783 euro, Receivables of
968.691 euro and cash availability of
27.510 euro.
The company's Equity was valued at
1.096.563 euro, while total Liabilities amounted to
439.409 euro.
Equity decreased by -464.255 euro, from 1.569.590 euro in 2023, to 1.096.563 in 2024.
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