Financial results - WINE & EXCELLENCE SRL

Financial Summary - Wine & Excellence Srl
Unique identification code: 18807187
Registration number: J24/1016/2006
Nace: 4634
Sales - Ron
864.707
Net Profit - Ron
2.658
Employee
9
The most important financial indicators for the company Wine & Excellence Srl - Unique Identification Number 18807187: sales in 2023 was 864.707 euro, registering a net profit of 2.658 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wine & Excellence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.513 66.146 163.282 218.835 305.308 350.051 491.724 763.575 842.395 864.707
Total Income - EUR 21.392 67.147 159.877 221.923 311.852 366.457 521.177 820.745 884.862 865.853
Total Expenses - EUR 37.719 60.481 185.438 194.936 289.254 335.700 440.331 767.696 874.460 858.450
Gross Profit/Loss - EUR -16.326 6.666 -25.561 26.986 22.598 30.756 80.846 53.049 10.402 7.403
Net Profit/Loss - EUR -16.942 4.671 -27.954 23.842 19.536 27.256 75.888 45.929 2.652 2.658
Employees 0 1 2 3 4 7 8 15 11 9
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 3.0%, from 842.395 euro in the year 2022, to 864.707 euro in 2023. The Net Profit increased by 14 euro, from 2.652 euro in 2022, to 2.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wine & Excellence Srl - CUI 18807187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192 8.501 7.787 5.651 39.504 39.323 67.144 145.617 156.113 130.086
Current Assets 41.244 113.847 85.164 114.299 127.194 151.510 272.803 414.661 451.543 358.800
Inventories 26.273 74.999 61.130 71.484 71.994 85.028 126.102 208.086 272.200 234.424
Receivables 9.356 7.278 12.127 7.765 10.100 14.774 57.385 133.096 133.476 99.465
Cash 5.615 31.570 11.907 35.051 45.101 51.708 89.315 73.479 45.867 24.911
Shareholders Funds -27.771 -23.332 -51.048 -26.342 -6.323 21.055 96.543 140.332 102.863 105.209
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 69.207 145.680 143.999 146.293 173.022 170.248 244.252 421.995 509.772 388.228
Income in Advance 0 0 0 0 0 0 0 0 0 413
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 "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 358.800 euro in 2023 which includes Inventories of 234.424 euro, Receivables of 99.465 euro and cash availability of 24.911 euro.
The company's Equity was valued at 105.209 euro, while total Liabilities amounted to 388.228 euro. Equity increased by 2.658 euro, from 102.863 euro in 2022, to 105.209 in 2023. The Debt Ratio was 78.6% in the year 2023.

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