Financial results - WHITECITY WINE INVESTMENTS S.R.L.

Financial Summary - Whitecity Wine Investments S.r.l.
Unique identification code: 44792034
Registration number: J2021001134019
Nace: 121
Sales - Ron
-
Net Profit - Ron
240
Employees
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Company Whitecity Wine Investments S.r.l. with Fiscal Code 44792034 recorded a turnover of 2024 of - , with a net profit of 240 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.457 0
Total Income - EUR - - - - - - 0 3.049 10.468 42.323
Total Expenses - EUR - - - - - - 125 3.049 10.468 41.948
Gross Profit/Loss - EUR - - - - - - -125 0 0 375
Net Profit/Loss - EUR - - - - - - -125 0 0 240
Employees - - - - - - 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 - Whitecity Wine Investments S.r.l. - CUI 44792034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.706 21.001 231.749 232.435
Current Assets - - - - - - 388 40.683 42.287 41.284
Inventories - - - - - - 0 20.269 6.381 34.350
Receivables - - - - - - 316 20.400 27.545 5.663
Cash - - - - - - 72 14 8.361 1.272
Shareholders Funds - - - - - - -75 -75 -75 166
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 2.168 61.759 109.407 120.280
Income in Advance - - - - - - 0 0 164.703 153.273
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.284 euro in 2024 which includes Inventories of 34.350 euro, Receivables of 5.663 euro and cash availability of 1.272 euro.
The company's Equity was valued at 166 euro, while total Liabilities amounted to 120.280 euro. Equity increased by 240 euro, from -75 euro in 2023, to 166 in 2024. The Debt Ratio was 43.9% in the year 2024.

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