Financial results - WIKIDRINKS S.R.L.

Financial Summary - Wikidrinks S.r.l.
Unique identification code: 40986275
Registration number: J40/5188/2019
Nace: 4791
Sales - Ron
213.226
Net Profit - Ron
-13.603
Employees
1
Open Account
Company Wikidrinks S.r.l. with Fiscal Code 40986275 recorded a turnover of 2024 of 213.226, with a net profit of -13.603 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.085 58.926 106.648 294.499 300.158 213.226
Total Income - EUR - - - - 2.085 66.481 106.703 294.588 300.401 214.029
Total Expenses - EUR - - - - 8.660 66.543 117.263 302.579 313.156 227.631
Gross Profit/Loss - EUR - - - - -6.575 -62 -10.560 -7.991 -12.755 -13.603
Net Profit/Loss - EUR - - - - -6.638 -846 -11.587 -10.657 -15.757 -13.603
Employees - - - - 1 1 1 1 2 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 -28.6%, from 300.158 euro in the year 2023, to 213.226 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Wikidrinks S.r.l.

Rating financiar

Financial Rating -
WIKIDRINKS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Wikidrinks S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Wikidrinks S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Wikidrinks S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Wikidrinks S.r.l. - CUI 40986275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 879 645 394 4.685 3.821 1.486
Current Assets - - - - 52.803 79.159 110.482 132.896 137.302 140.763
Inventories - - - - 17.687 40.208 74.386 111.191 104.034 94.747
Receivables - - - - 5.624 22.178 22.709 13.554 23.461 34.851
Cash - - - - 29.493 16.774 13.387 8.150 9.807 11.165
Shareholders Funds - - - - -6.427 -7.151 -24.225 -34.957 -50.608 -63.928
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 60.222 87.333 135.504 173.801 192.637 206.194
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.763 euro in 2024 which includes Inventories of 94.747 euro, Receivables of 34.851 euro and cash availability of 11.165 euro.
The company's Equity was valued at -63.928 euro, while total Liabilities amounted to 206.194 euro. Equity decreased by -13.603 euro, from -50.608 euro in 2023, to -63.928 in 2024.

Risk Reports Prices

Reviews - Wikidrinks S.r.l.

Comments - Wikidrinks S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.