Financial results - WINE & COMPANY SRL

Financial Summary - Wine & Company Srl
Unique identification code: 21103807
Registration number: J2007003155401
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-8.087
Employees
Open Account
Company Wine & Company Srl with Fiscal Code 21103807 recorded a turnover of 2024 of - , with a net profit of -8.087 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.249.373 2.505.372 2.694.987 1.422.861 177.187 21.248 7.354 7.997 4.186 0
Total Income - EUR 2.268.795 2.544.724 2.707.918 1.429.440 192.375 21.747 7.354 7.997 4.197 0
Total Expenses - EUR 2.365.166 2.658.281 2.905.794 1.609.085 209.299 26.980 2.729 707 -1.712 8.087
Gross Profit/Loss - EUR -96.371 -113.557 -197.876 -179.644 -16.924 -5.233 4.625 7.290 5.909 -8.087
Net Profit/Loss - EUR -96.371 -113.557 -198.518 -179.644 -16.924 -5.233 3.931 7.017 5.909 -8.087
Employees 47 48 37 25 6 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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WINE & COMPANY SRL

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Wine & Company Srl

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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 & Company Srl - CUI 21103807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.069 105.950 79.118 50.059 38.946 33.905 32.128 32.202 32.104 24.941
Current Assets 614.479 593.579 484.284 267.942 214.923 179.691 173.029 174.500 182.304 176.614
Inventories 384.951 411.235 293.704 129.910 62.208 33.867 33.116 33.218 36.027 35.825
Receivables 121.263 88.902 73.685 70.566 39.909 54.845 51.528 51.688 54.062 46.742
Cash 95.464 83.409 107.691 61.948 109.170 87.412 84.898 86.095 92.215 94.047
Shareholders Funds -204.492 -315.963 -509.134 -679.435 -683.251 -675.531 -656.619 -651.639 -643.754 -648.243
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 907.040 1.020.057 1.072.536 997.435 937.120 889.126 861.775 858.340 858.162 849.797
Income in Advance 0 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.614 euro in 2024 which includes Inventories of 35.825 euro, Receivables of 46.742 euro and cash availability of 94.047 euro.
The company's Equity was valued at -648.243 euro, while total Liabilities amounted to 849.797 euro. Equity decreased by -8.087 euro, from -643.754 euro in 2023, to -648.243 in 2024.

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