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Financial results - THE WINEDEPOT S.R.L.

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Financial Summary - The Winedepot S.r.l.
Unique identification code: 38805113
Registration number: J2018001603409
Nace: 4639
Sales - Ron
17.274.308
Net Profit - Ron
-9.002.804
Employees
35
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Company The Winedepot S.r.l. with Fiscal Code 38805113 recorded a turnover of 2024 of 17.274.308, with a net profit of -9.002.804 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Winedepot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.188 5.797 16.295.225 18.738.714 23.735.137 22.889.904 17.274.308
Total Income - EUR - - - 12.188 5.797 16.296.290 19.599.514 23.750.913 22.924.011 17.713.748
Total Expenses - EUR - - - 10.862 4.291 15.559.987 19.116.328 30.302.683 32.559.335 26.716.553
Gross Profit/Loss - EUR - - - 1.326 1.506 736.303 483.186 -6.551.769 -9.635.323 -9.002.804
Net Profit/Loss - EUR - - - 969 1.326 614.328 398.244 -6.551.769 -9.635.323 -9.002.804
Employees - - - 1 0 1 7 10 33 35
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 -24.1%, from 22.889.904 euro in the year 2023, to 17.274.308 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 Winedepot S.r.l. - CUI 38805113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 414.172 1.265.936 5.230.638 4.543.709 2.476.737 5.677.756
Current Assets - - - 4.755 123.958 12.475.321 16.094.702 24.126.707 28.044.188 45.513.350
Inventories - - - 257 33.975 2.876.850 2.336.507 3.817.208 5.370.596 9.296.237
Receivables - - - 2.538 88.613 9.597.612 13.750.413 20.253.497 22.657.217 36.202.267
Cash - - - 1.960 1.370 860 7.783 56.001 16.376 14.847
Shareholders Funds - - - 1.011 2.329 616.613 400.640 -6.549.336 -16.168.175 -25.080.620
Social Capital - - - 43 53 52 202 203 202 201
Debts - - - 3.762 547.628 13.175.010 21.107.461 35.447.851 46.864.511 76.339.935
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.513.350 euro in 2024 which includes Inventories of 9.296.237 euro, Receivables of 36.202.267 euro and cash availability of 14.847 euro.
The company's Equity was valued at -25.080.620 euro, while total Liabilities amounted to 76.339.935 euro. Equity decreased by -9.002.804 euro, from -16.168.175 euro in 2023, to -25.080.620 in 2024.
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