Financial results - WINE ADVISOR S.R.L.

Financial Summary - Wine Advisor S.r.l.
Unique identification code: 39685104
Registration number: J40/10892/2018
Nace: 4634
Sales - Ron
545.538
Net Profit - Ron
49.567
Employees
2
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Company Wine Advisor S.r.l. with Fiscal Code 39685104 recorded a turnover of 2024 of 545.538, with a net profit of 49.567 and having an average number of employees of 2. 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 - Wine Advisor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.358 186.918 404.942 369.917 415.680 477.853 545.538
Total Income - EUR - - - 71.358 187.009 405.640 370.573 416.424 478.237 546.748
Total Expenses - EUR - - - 64.411 181.717 377.477 339.641 364.990 421.940 480.729
Gross Profit/Loss - EUR - - - 6.946 5.292 28.163 30.932 51.433 56.296 66.019
Net Profit/Loss - EUR - - - 6.148 3.405 24.370 27.667 48.523 52.826 49.567
Employees - - - 1 1 2 2 2 1 2
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 increased by 14.8%, from 477.853 euro in the year 2023, to 545.538 euro in 2024. The Net Profit decreased by -2.964 euro, from 52.826 euro in 2023, to 49.567 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 - Wine Advisor S.r.l. - CUI 39685104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 68 968 938 4.451 2.560 791
Current Assets - - - 13.818 33.840 70.005 88.264 157.249 235.540 358.080
Inventories - - - 5.162 9.087 27.924 13.171 71.030 84.852 67.131
Receivables - - - 6.063 14.973 30.315 55.265 85.224 124.333 210.986
Cash - - - 2.592 9.780 11.766 19.829 995 26.355 79.963
Shareholders Funds - - - 6.191 3.447 27.751 49.749 92.343 141.452 183.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.648 29.393 44.363 38.825 69.935 95.565 172.245
Income in Advance - - - 0 1.075 620 2.364 1.176 10.516 12.146
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 358.080 euro in 2024 which includes Inventories of 67.131 euro, Receivables of 210.986 euro and cash availability of 79.963 euro.
The company's Equity was valued at 183.192 euro, while total Liabilities amounted to 172.245 euro. Equity increased by 42.530 euro, from 141.452 euro in 2023, to 183.192 in 2024. The Debt Ratio was 46.9% in the year 2024.

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