Financial results - WINE DISPENSER SYSTEM SRL

Financial Summary - Wine Dispenser System Srl
Unique identification code: 36273494
Registration number: J2016000365197
Nace: 4725
Sales - Ron
315.517
Net Profit - Ron
75.714
Employees
3
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Company Wine Dispenser System Srl with Fiscal Code 36273494 recorded a turnover of 2024 of 315.517, with a net profit of 75.714 and having an average number of employees of 3. 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 Dispenser System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.090 6.045 28.301 69.938 43.774 114.839 183.531 272.855 315.517
Total Income - EUR - 1.090 6.045 28.409 70.183 216.538 114.919 184.211 273.821 353.572
Total Expenses - EUR - 688 3.714 27.890 64.658 212.018 89.626 149.423 219.405 269.734
Gross Profit/Loss - EUR - 401 2.331 518 5.525 4.520 25.293 34.788 54.416 83.838
Net Profit/Loss - EUR - 369 2.191 237 4.828 4.161 24.433 33.556 52.422 75.714
Employees - 0 1 1 1 1 1 1 2 3
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 16.3%, from 272.855 euro in the year 2023, to 315.517 euro in 2024. The Net Profit increased by 23.585 euro, from 52.422 euro in 2023, to 75.714 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 Dispenser System Srl - CUI 36273494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.339 8.074 16.644 21.365
Current Assets - 401 3.216 11.800 30.460 35.170 60.302 99.611 157.813 250.717
Inventories - 28 308 4.623 12.592 16.611 18.831 38.013 71.755 119.074
Receivables - 0 44 1.612 9.461 10.616 19.239 37.039 50.041 60.530
Cash - 374 2.864 5.566 8.407 7.944 22.232 24.559 36.016 71.113
Shareholders Funds - 369 2.597 2.787 8.382 12.600 36.753 70.424 119.336 188.046
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 33 618 9.013 22.078 22.570 26.888 37.262 55.122 84.036
Income in Advance - 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 250.717 euro in 2024 which includes Inventories of 119.074 euro, Receivables of 60.530 euro and cash availability of 71.113 euro.
The company's Equity was valued at 188.046 euro, while total Liabilities amounted to 84.036 euro. Equity increased by 69.377 euro, from 119.336 euro in 2023, to 188.046 in 2024.

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