Financial results - TRIGO WINES RETAIL SRL

Financial Summary - Trigo Wines Retail Srl
Unique identification code: 36573203
Registration number: J23/3872/2016
Nace: 4634
Sales - Ron
1.188
Net Profit - Ron
-10.238
Employees
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Company Trigo Wines Retail Srl with Fiscal Code 36573203 recorded a turnover of 2024 of 1.188, with a net profit of -10.238 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trigo Wines Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.407 2.900 4.165 11.179 29.129 14.868 3.200 1.188
Total Income - EUR - 2.338 9.819 3.061 4.165 18.428 53.693 15.866 5.221 1.634
Total Expenses - EUR - 5.847 31.480 14.616 8.489 15.236 50.883 40.387 14.288 11.872
Gross Profit/Loss - EUR - -3.509 -21.661 -11.555 -4.324 3.192 2.811 -24.521 -9.067 -10.238
Net Profit/Loss - EUR - -3.509 -21.702 -11.642 -4.452 2.660 2.169 -24.765 -9.067 -10.238
Employees - 0 1 1 1 1 1 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 -62.7%, from 3.200 euro in the year 2023, to 1.188 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 - Trigo Wines Retail Srl - CUI 36573203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.894 7.878 5.064 2.924 4.106 20.850 15.085 9.255 3.755
Current Assets - 743 6.123 3.011 7.182 140.815 127.508 36.529 27.470 21.543
Inventories - 701 4.037 1.269 3.143 2.126 14.184 13.888 14.086 12.930
Receivables - 0 1.031 1.388 2.505 70.404 69.475 6.476 6.285 6.262
Cash - 41 1.055 354 1.534 68.285 43.849 16.165 7.099 2.351
Shareholders Funds - -3.465 -25.096 -36.295 -40.044 94.338 94.213 -25.314 -34.305 -44.351
Social Capital - 45 44 43 42 138.990 135.908 203 202 201
Debts - 9.101 39.306 44.513 50.426 51.035 54.568 77.130 71.434 69.982
Income in Advance - 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.543 euro in 2024 which includes Inventories of 12.930 euro, Receivables of 6.262 euro and cash availability of 2.351 euro.
The company's Equity was valued at -44.351 euro, while total Liabilities amounted to 69.982 euro. Equity decreased by -10.238 euro, from -34.305 euro in 2023, to -44.351 in 2024.

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