Financial results - TREVINO WINE S.R.L.

Financial Summary - Trevino Wine S.r.l.
Unique identification code: 46583433
Registration number: J2022002295053
Nace: 5630
Sales - Ron
131.294
Net Profit - Ron
-5.465
Employees
2
Open Account
Company Trevino Wine S.r.l. with Fiscal Code 46583433 recorded a turnover of 2024 of 131.294, with a net profit of -5.465 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trevino Wine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.675 77.872 131.294
Total Income - EUR - - - - - - - 5.675 78.083 132.409
Total Expenses - EUR - - - - - - - 12.156 80.437 136.767
Gross Profit/Loss - EUR - - - - - - - -6.481 -2.354 -4.358
Net Profit/Loss - EUR - - - - - - - -6.544 -3.153 -5.465
Employees - - - - - - - 1 1 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 increased by 69.6%, from 77.872 euro in the year 2023, to 131.294 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 - Trevino Wine S.r.l. - CUI 46583433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110 3.373 6.162
Current Assets - - - - - - - 21.510 34.203 44.314
Inventories - - - - - - - 17.185 26.943 36.319
Receivables - - - - - - - 3.534 5.434 1.789
Cash - - - - - - - 792 1.825 6.207
Shareholders Funds - - - - - - - -6.422 -9.556 -17.794
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 28.042 47.132 68.270
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.314 euro in 2024 which includes Inventories of 36.319 euro, Receivables of 1.789 euro and cash availability of 6.207 euro.
The company's Equity was valued at -17.794 euro, while total Liabilities amounted to 68.270 euro. Equity decreased by -8.291 euro, from -9.556 euro in 2023, to -17.794 in 2024.

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