Financial results - TOP WINE SRL

Financial Summary - Top Wine Srl
Unique identification code: 24083410
Registration number: J2008010861404
Nace: 4632
Sales - Ron
1.246.238
Net Profit - Ron
133.913
Employees
17
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Company Top Wine Srl with Fiscal Code 24083410 recorded a turnover of 2024 of 1.246.238, with a net profit of 133.913 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.892 1.423.377 2.093.371 2.185.566 1.662.589 1.169.965 935.646 1.041.894 1.492.100 1.246.238
Total Income - EUR 935.992 1.425.593 2.205.107 2.253.276 1.663.492 1.179.061 1.085.109 1.042.726 1.493.027 1.264.053
Total Expenses - EUR 847.065 1.132.133 1.741.718 1.987.663 1.797.044 1.170.159 1.113.610 1.131.313 1.496.433 1.103.269
Gross Profit/Loss - EUR 88.927 293.459 463.390 265.614 -133.552 8.902 -28.501 -88.588 -3.406 160.784
Net Profit/Loss - EUR 83.201 242.572 441.128 259.014 -138.931 4.089 -28.511 -90.378 -23.072 133.913
Employees 13 23 27 39 16 14 11 10 16 17
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 -16.0%, from 1.492.100 euro in the year 2023, to 1.246.238 euro in 2024. The Net Profit increased by 133.913 euro, from 0 euro in 2023, to 133.913 in the last year.
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 - Top Wine Srl - CUI 24083410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.490 110.572 97.574 156.839 140.490 75.588 20.808 50.286 60.301 54.594
Current Assets 215.693 378.407 508.017 516.490 519.826 619.248 771.544 344.037 108.109 156.054
Inventories 21.239 44.437 78.985 111.306 116.338 8.435 9.619 11.720 12.550 9.362
Receivables 68.502 71.923 152.692 145.774 105.195 241.314 315.109 73.954 68.813 132.528
Cash 125.953 262.047 276.340 259.410 298.293 369.499 446.816 258.364 26.745 14.164
Shareholders Funds -10.985 198.298 468.454 522.528 244.455 211.293 125.537 -96.580 -119.359 15.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.079 290.682 137.137 150.634 415.861 529.025 711.289 535.514 332.245 239.655
Income in Advance 89 0 0 167 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.054 euro in 2024 which includes Inventories of 9.362 euro, Receivables of 132.528 euro and cash availability of 14.164 euro.
The company's Equity was valued at 15.221 euro, while total Liabilities amounted to 239.655 euro. Equity increased by 133.913 euro, from -119.359 euro in 2023, to 15.221 in 2024.

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