Financial results - WINE & DRINKS LAND SRL

Financial Summary - Wine & Drinks Land Srl
Unique identification code: 35223803
Registration number: J13/2426/2015
Nace: 4725
Sales - Ron
55.512
Net Profit - Ron
9.144
Employees
2
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Company Wine & Drinks Land Srl with Fiscal Code 35223803 recorded a turnover of 2021 of 55.512, with a net profit of 9.144 and having an average number of employees of 2. 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 & Drinks Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.321 376.047 560.570 549.178 1.108.072 222.381 55.820 - - -
Total Income - EUR 16.321 400.813 637.063 625.225 1.299.951 242.644 59.885 - - -
Total Expenses - EUR 9.849 381.874 613.575 617.075 1.341.677 291.660 50.090 - - -
Gross Profit/Loss - EUR 6.472 18.938 23.488 8.150 -41.726 -49.016 9.795 - - -
Net Profit/Loss - EUR 5.982 14.450 16.962 1.898 -56.057 -49.016 9.195 - - -
Employees 0 0 5 4 8 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 -74.3%, from 222.381 euro in the year 2020, to 55.820 euro in 2021. The Net Profit increased by 9.195 euro, from 0 euro in 2020, to 9.195 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 & Drinks Land Srl - CUI 35223803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 4.513 55.750 74.323 56.245 6.006 4.978 - - -
Current Assets 29.896 297.666 189.628 309.314 544.379 412.055 415.461 - - -
Inventories 12.548 166.676 126.395 223.644 413.892 288.940 258.524 - - -
Receivables 10.961 73.874 78.517 84.100 127.907 122.913 156.415 - - -
Cash 6.387 57.116 -15.283 1.570 2.579 202 522 - - -
Shareholders Funds 6.027 14.503 17.015 1.950 -54.145 -122.579 -100.013 - - -
Social Capital 45 45 44 43 42 62 61 - - -
Debts 25.246 287.676 228.364 381.687 654.770 540.640 520.452 - - -
Income in Advance 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 415.461 euro in 2021 which includes Inventories of 258.524 euro, Receivables of 156.415 euro and cash availability of 522 euro.
The company's Equity was valued at -100.013 euro, while total Liabilities amounted to 520.452 euro. Equity increased by 19.847 euro, from -122.579 euro in 2020, to -100.013 in 2021.

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