Financial results - VINO BIANCO DISTRIBUŢIE SRL

Financial Summary - Vino Bianco Distribuţie Srl
Unique identification code: 33447618
Registration number: J04/698/2014
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-38
Employees
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Company Vino Bianco Distribuţie Srl with Fiscal Code 33447618 recorded a turnover of 2024 of - , with a net profit of -38 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 - Vino Bianco Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.808 83.496 17.467 14.681 3.703 0 0 0 0 0
Total Income - EUR 471.906 84.249 22.022 14.681 3.703 0 5.732 0 0 0
Total Expenses - EUR 470.687 91.113 23.851 10.627 8.403 2.567 468 331 565 38
Gross Profit/Loss - EUR 1.218 -6.864 -1.829 4.053 -4.701 -2.567 5.264 -331 -565 -38
Net Profit/Loss - EUR 1.023 -6.864 -2.428 3.613 -4.812 -2.567 5.264 -331 -565 -38
Employees 2 1 1 1 0 0 0 0 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.
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 - Vino Bianco Distribuţie Srl - CUI 33447618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.455 8.740 4.069 2.585 1.152 0 0 0 0 0
Current Assets 420.007 123.905 98.220 96.197 82.564 78.037 76.258 76.592 76.398 75.973
Inventories 39.475 17.966 37.783 38.005 32.548 31.930 31.222 31.319 31.224 31.050
Receivables 380.472 95.116 60.172 58.181 49.745 45.997 45.080 45.269 45.174 44.925
Cash 60 10.823 265 11 272 109 -44 4 -1 -2
Shareholders Funds 18.385 9.258 -5.416 -1.704 -6.483 -8.928 -3.466 -3.807 -4.361 -4.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419.463 127.840 111.200 103.917 93.564 90.265 82.951 83.636 83.987 83.557
Income in Advance 1.348 899 883 867 850 834 816 818 816 811
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 75.973 euro in 2024 which includes Inventories of 31.050 euro, Receivables of 44.925 euro and cash availability of -2 euro.
The company's Equity was valued at -4.375 euro, while total Liabilities amounted to 83.557 euro. Equity decreased by -38 euro, from -4.361 euro in 2023, to -4.375 in 2024. The Debt Ratio was 104.5% in the year 2024.

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