Financial results - THE WINE CORNER S.R.L.

Financial Summary - The Wine Corner S.r.l.
Unique identification code: 42378703
Registration number: J32/400/2020
Nace: 4725
Sales - Ron
844
Net Profit - Ron
-1.677
Employees
Open Account
Company The Wine Corner S.r.l. with Fiscal Code 42378703 recorded a turnover of 2024 of 844, with a net profit of -1.677 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 - The Wine Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.651 70.776 59.621 9.603 844
Total Income - EUR - - - - - 27.651 70.776 59.622 9.603 844
Total Expenses - EUR - - - - - 24.098 65.171 53.114 13.430 2.521
Gross Profit/Loss - EUR - - - - - 3.553 5.604 6.508 -3.827 -1.677
Net Profit/Loss - EUR - - - - - 2.705 4.906 5.936 -3.973 -1.677
Employees - - - - - 0 1 1 1 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 -91.2%, from 9.603 euro in the year 2023, to 844 euro in 2024.
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 - The Wine Corner S.r.l. - CUI 42378703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 272 156 46 0 0
Current Assets - - - - - 28.040 25.499 39.684 15.129 10.303
Inventories - - - - - 24.686 22.393 25.763 8.218 4.357
Receivables - - - - - 149 940 1.797 5.417 5.961
Cash - - - - - 3.205 2.167 12.124 1.494 -15
Shareholders Funds - - - - - 2.746 7.591 13.551 9.536 7.806
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.566 18.072 26.180 5.592 2.497
Income in Advance - - - - - 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 10.303 euro in 2024 which includes Inventories of 4.357 euro, Receivables of 5.961 euro and cash availability of -15 euro.
The company's Equity was valued at 7.806 euro, while total Liabilities amounted to 2.497 euro. Equity decreased by -1.677 euro, from 9.536 euro in 2023, to 7.806 in 2024.

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