Financial results - WEINGARTNER - DRINKS SRL

Financial Summary - Weingartner - Drinks Srl
Unique identification code: 34748180
Registration number: J26/683/2015
Nace: 4634
Sales - Ron
136.920
Net Profit - Ron
-24.874
Employees
1
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Company Weingartner - Drinks Srl with Fiscal Code 34748180 recorded a turnover of 2024 of 136.920, with a net profit of -24.874 and having an average number of employees of 1. 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 - Weingartner - Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.073 51.634 62.230 100.148 118.710 66.914 133.043 288.905 322.809 136.920
Total Income - EUR 10.073 52.330 62.230 100.156 118.724 66.916 138.641 289.317 323.196 137.481
Total Expenses - EUR 9.482 54.782 69.166 89.056 127.747 82.269 133.808 277.124 300.149 158.229
Gross Profit/Loss - EUR 591 -2.452 -6.935 11.100 -9.022 -15.353 4.833 12.192 23.047 -20.748
Net Profit/Loss - EUR 284 -3.741 -7.558 10.099 -10.209 -16.022 3.446 9.248 19.948 -24.874
Employees 1 1 2 1 1 1 1 1 1 1
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 -57.3%, from 322.809 euro in the year 2023, to 136.920 euro in 2024. The Net Profit decreased by -19.837 euro, from 19.948 euro in 2023, to 0 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 - Weingartner - Drinks Srl - CUI 34748180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 10.424 7.730 20.165 19.386 12.567 9.516 5.986 374 348
Current Assets 21.197 46.621 61.155 79.841 122.043 96.220 183.569 171.971 188.682 143.341
Inventories 11.937 19.513 23.863 40.339 59.368 48.982 59.332 75.382 75.929 62.620
Receivables 6.637 21.962 31.973 39.382 60.348 46.532 124.030 80.066 88.966 67.411
Cash 2.622 5.146 5.319 120 2.328 706 207 16.524 23.787 13.310
Shareholders Funds 512 -3.235 -10.738 -442 -10.643 -26.464 -22.431 -13.252 6.736 -18.175
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 21.127 60.397 79.667 100.448 152.073 135.251 215.516 190.944 182.320 161.864
Income in Advance 0 0 0 0 0 0 0 266 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 143.341 euro in 2024 which includes Inventories of 62.620 euro, Receivables of 67.411 euro and cash availability of 13.310 euro.
The company's Equity was valued at -18.175 euro, while total Liabilities amounted to 161.864 euro. Equity decreased by -24.874 euro, from 6.736 euro in 2023, to -18.175 in 2024.

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