Financial results - WINE DOCTOR SRL

Financial Summary - Wine Doctor Srl
Unique identification code: 34571982
Registration number: J40/6407/2015
Nace: 4634
Sales - Ron
189.372
Net Profit - Ron
11.531
Employees
2
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Company Wine Doctor Srl with Fiscal Code 34571982 recorded a turnover of 2024 of 189.372, with a net profit of 11.531 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 Doctor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.153 45.451 37.672 70.195 92.331 59.803 87.911 154.321 243.889 189.372
Total Income - EUR 13.157 45.709 37.719 70.200 92.417 61.497 88.439 167.988 244.183 189.666
Total Expenses - EUR 7.834 32.156 35.271 59.378 88.436 60.821 82.755 135.675 219.069 175.662
Gross Profit/Loss - EUR 5.323 13.553 2.448 10.823 3.982 676 5.685 32.313 25.114 14.004
Net Profit/Loss - EUR 4.300 10.929 1.827 10.127 3.064 92 4.892 30.886 21.672 11.531
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -21.9%, from 243.889 euro in the year 2023, to 189.372 euro in 2024. The Net Profit decreased by -10.019 euro, from 21.672 euro in 2023, to 11.531 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 Doctor Srl - CUI 34571982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 476 1.515 2.949 10.133 6.664 3.694 8.338 4.106 1.782
Current Assets 6.219 18.908 17.977 36.751 41.794 44.297 44.194 84.689 111.687 105.292
Inventories 3.122 3.996 9.090 22.584 20.826 20.563 20.455 34.522 47.400 48.172
Receivables 762 4.668 5.453 11.691 19.372 19.662 17.097 42.290 59.402 46.268
Cash 2.335 10.244 3.433 2.476 1.595 4.072 6.117 6.844 3.025 7.853
Shareholders Funds 4.345 10.982 6.172 11.299 9.930 9.835 12.593 37.542 43.586 38.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.911 8.402 13.328 28.400 41.996 41.126 35.295 55.485 72.207 68.369
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 "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 105.292 euro in 2024 which includes Inventories of 48.172 euro, Receivables of 46.268 euro and cash availability of 7.853 euro.
The company's Equity was valued at 38.704 euro, while total Liabilities amounted to 68.369 euro. Equity decreased by -4.639 euro, from 43.586 euro in 2023, to 38.704 in 2024.

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