Financial results - WINE EXPERT ARMONY SRL

Financial Summary - Wine Expert Armony Srl
Unique identification code: 38190905
Registration number: J2017001118106
Nace: 4711
Sales - Ron
1.528.921
Net Profit - Ron
4.733
Employees
18
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Company Wine Expert Armony Srl with Fiscal Code 38190905 recorded a turnover of 2024 of 1.528.921, with a net profit of 4.733 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine Expert Armony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.435 213.067 326.531 537.738 847.518 1.127.368 1.254.761 1.528.921
Total Income - EUR - - 27.966 221.315 333.347 553.776 864.869 1.148.916 1.277.852 1.603.011
Total Expenses - EUR - - 27.245 218.433 322.243 534.718 813.236 1.091.775 1.216.480 1.597.173
Gross Profit/Loss - EUR - - 722 2.882 11.103 19.057 51.633 57.141 61.372 5.838
Net Profit/Loss - EUR - - 447 707 7.830 14.519 44.258 46.937 53.110 4.733
Employees - - 1 4 6 8 9 12 12 18
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 increased by 22.5%, from 1.254.761 euro in the year 2023, to 1.528.921 euro in 2024. The Net Profit decreased by -48.081 euro, from 53.110 euro in 2023, to 4.733 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 Expert Armony Srl - CUI 38190905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 136 1.298 2.681 13.722 7.629 168.018 191.487 257.797
Current Assets - - 12.704 36.834 70.845 102.609 186.768 313.278 316.302 363.354
Inventories - - 11.037 31.566 59.431 86.933 156.994 253.389 306.838 360.436
Receivables - - 124 711 2.998 5.925 6.099 13.591 25.624 24.871
Cash - - 1.543 4.557 8.416 9.750 23.676 46.298 -16.160 -21.953
Shareholders Funds - - 491 1.189 8.995 23.344 67.085 114.230 166.994 170.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.349 37.373 64.531 92.986 127.313 367.066 340.794 450.357
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.354 euro in 2024 which includes Inventories of 360.436 euro, Receivables of 24.871 euro and cash availability of -21.953 euro.
The company's Equity was valued at 170.793 euro, while total Liabilities amounted to 450.357 euro. Equity increased by 4.733 euro, from 166.994 euro in 2023, to 170.793 in 2024.

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