Financial results - THE WINEDEALER SRL

Financial Summary - The Winedealer Srl
Unique identification code: 24876513
Registration number: J40/20976/2008
Nace: 4941
Sales - Ron
90
Net Profit - Ron
-1.148
Employees
Open Account
Company The Winedealer Srl with Fiscal Code 24876513 recorded a turnover of 2018 of 90, with a net profit of -1.148 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Winedealer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.961 23.111 16.749 97 - - - - - -
Total Income - EUR 48.075 23.176 16.833 113 - - - - - -
Total Expenses - EUR 46.508 24.397 19.187 1.337 - - - - - -
Gross Profit/Loss - EUR 1.567 -1.222 -2.354 -1.224 - - - - - -
Net Profit/Loss - EUR 124 -1.917 -2.859 -1.227 - - - - - -
Employees 0 1 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 -99.4%, from 16.749 euro in the year 2017, to 97 euro in 2018.
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 Winedealer Srl - CUI 24876513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 1.861 1.633 0 - - - - - -
Current Assets 27.872 23.887 3.401 777 - - - - - -
Inventories 2.300 1.653 1.091 0 - - - - - -
Receivables 24.457 21.171 1.461 716 - - - - - -
Cash 1.115 1.063 849 60 - - - - - -
Shareholders Funds -57.857 -59.185 -61.042 -61.149 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 87.609 84.933 66.076 61.925 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2018 which includes Inventories of 0 euro, Receivables of 716 euro and cash availability of 60 euro.
The company's Equity was valued at -61.149 euro, while total Liabilities amounted to 61.925 euro. Equity decreased by -1.227 euro, from -61.042 euro in 2017, to -61.149 in 2018.

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