The most important financial indicators for the company Wine Dispenser System Srl - Unique Identification Number 36273494:
sales in 2023 was
272.855
euro, registering a net profit of
52.422
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.1%, from 183.531 euro in the year 2022, to 272.855 euro in 2023.
The Net Profit increased by 18.968 euro, from 33.556 euro in 2022, to 52.422 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
3.339
8.074
16.644
Current Assets
-
-
401
3.216
11.800
30.460
35.170
60.302
99.611
157.813
Inventories
-
-
28
308
4.623
12.592
16.611
18.831
38.013
71.755
Receivables
-
-
0
44
1.612
9.461
10.616
19.239
37.039
50.041
Cash
-
-
374
2.864
5.566
8.407
7.944
22.232
24.559
36.016
Shareholders Funds
-
-
369
2.597
2.787
8.382
12.600
36.753
70.424
119.336
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
33
618
9.013
22.078
22.570
26.888
37.262
55.122
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
157.813 euro in 2023 which includes Inventories of
71.755 euro, Receivables of
50.041 euro and cash availability of
36.016 euro.
The company's Equity was valued at
119.336 euro, while total Liabilities amounted to
55.122 euro.
Equity increased by 49.126 euro, from 70.424 euro in 2022, to 119.336 in 2023.
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