Financial results - WINE FLASHTASTING SRL

Financial Summary - Wine Flashtasting Srl
Unique identification code: 30530114
Registration number: J02/879/2012
Nace: 4725
Sales - Ron
18.250
Net Profit - Ron
-620
Employees
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Company Wine Flashtasting Srl with Fiscal Code 30530114 recorded a turnover of 2024 of 18.250, with a net profit of -620 and having an average number of employees of - . 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 Flashtasting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.392 38.536 41.582 30.285 32.968 28.028 29.004 35.733 25.109 18.250
Total Income - EUR 29.392 38.515 41.813 30.327 32.971 28.029 29.020 37.929 25.986 18.271
Total Expenses - EUR 23.586 34.224 39.299 27.262 29.579 26.833 28.570 34.951 24.392 18.805
Gross Profit/Loss - EUR 5.806 4.290 2.514 3.065 3.392 1.195 450 2.978 1.594 -534
Net Profit/Loss - EUR 4.922 3.135 1.260 2.155 2.403 600 -351 2.008 1.252 -620
Employees 0 0 0 0 0 0 1 1 0 0
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 -26.9%, from 25.109 euro in the year 2023, to 18.250 euro in 2024. The Net Profit decreased by -1.245 euro, from 1.252 euro in 2023, to 0 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 Flashtasting Srl - CUI 30530114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 501 377 810 466 134 0 0 0 0
Current Assets 9.274 8.004 5.457 4.579 7.830 8.493 15.984 11.243 11.883 11.062
Inventories 5.982 4.046 2.024 3.840 7.491 7.852 14.958 9.977 10.550 8.871
Receivables 189 275 0 0 0 72 709 429 53 60
Cash 3.103 3.683 3.433 739 339 569 318 837 1.281 2.132
Shareholders Funds 6.948 6.671 4.535 4.458 6.774 7.246 6.735 8.764 9.989 9.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.951 1.833 1.299 932 1.521 1.380 9.250 2.480 1.894 1.749
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 "4725 - 4725"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.062 euro in 2024 which includes Inventories of 8.871 euro, Receivables of 60 euro and cash availability of 2.132 euro.
The company's Equity was valued at 9.313 euro, while total Liabilities amounted to 1.749 euro. Equity decreased by -620 euro, from 9.989 euro in 2023, to 9.313 in 2024.

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