Financial results - WINE & EXCELLENCE SRL

Financial Summary - Wine & Excellence Srl
Unique identification code: 18807187
Registration number: J24/1016/2006
Nace: 4634
Sales - Ron
687.139
Net Profit - Ron
10.702
Employees
8
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Company Wine & Excellence Srl with Fiscal Code 18807187 recorded a turnover of 2024 of 687.139, with a net profit of 10.702 and having an average number of employees of 8. 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 & Excellence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.146 163.282 218.835 305.308 350.051 491.724 763.575 842.395 864.707 687.139
Total Income - EUR 67.147 159.877 221.923 311.852 366.457 521.177 820.745 884.862 865.853 687.268
Total Expenses - EUR 60.481 185.438 194.936 289.254 335.700 440.331 767.696 874.460 858.450 674.296
Gross Profit/Loss - EUR 6.666 -25.561 26.986 22.598 30.756 80.846 53.049 10.402 7.403 12.973
Net Profit/Loss - EUR 4.671 -27.954 23.842 19.536 27.256 75.888 45.929 2.652 2.658 10.702
Employees 1 2 3 4 7 8 15 11 9 8
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 -20.1%, from 864.707 euro in the year 2023, to 687.139 euro in 2024. The Net Profit increased by 8.059 euro, from 2.658 euro in 2023, to 10.702 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 & Excellence Srl - CUI 18807187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.501 7.787 5.651 39.504 39.323 67.144 145.617 156.113 130.086 109.101
Current Assets 113.847 85.164 114.299 127.194 151.510 272.803 414.661 451.543 358.800 252.370
Inventories 74.999 61.130 71.484 71.994 85.028 126.102 208.086 272.200 234.424 196.775
Receivables 7.278 12.127 7.765 10.100 14.774 57.385 133.096 133.476 99.465 45.587
Cash 31.570 11.907 35.051 45.101 51.708 89.315 73.479 45.867 24.911 10.008
Shareholders Funds -23.332 -51.048 -26.342 -6.323 21.055 96.543 140.332 102.863 105.209 115.323
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 145.680 143.999 146.293 173.022 170.248 244.252 421.995 509.772 388.228 246.148
Income in Advance 0 0 0 0 0 0 0 0 413 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 252.370 euro in 2024 which includes Inventories of 196.775 euro, Receivables of 45.587 euro and cash availability of 10.008 euro.
The company's Equity was valued at 115.323 euro, while total Liabilities amounted to 246.148 euro. Equity increased by 10.702 euro, from 105.209 euro in 2023, to 115.323 in 2024.

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