Financial results - WINE FOCUS INTERTRADE S.R.L.

Financial Summary - Wine Focus Intertrade S.r.l.
Unique identification code: 44595733
Registration number: J2021012219408
Nace: 4634
Sales - Ron
544.503
Net Profit - Ron
42.030
Employees
2
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Company Wine Focus Intertrade S.r.l. with Fiscal Code 44595733 recorded a turnover of 2024 of 544.503, with a net profit of 42.030 and having an average number of employees of 2. 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 Focus Intertrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.072 206.788 337.950 544.503
Total Income - EUR - - - - - - 39.094 208.685 340.110 547.227
Total Expenses - EUR - - - - - - 39.855 197.683 323.618 498.108
Gross Profit/Loss - EUR - - - - - - -760 11.002 16.492 49.119
Net Profit/Loss - EUR - - - - - - -1.151 9.309 13.619 42.030
Employees - - - - - - 1 1 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 increased by 62.0%, from 337.950 euro in the year 2023, to 544.503 euro in 2024. The Net Profit increased by 28.488 euro, from 13.619 euro in 2023, to 42.030 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 Focus Intertrade S.r.l. - CUI 44595733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.771 1.187 6.467 13.690
Current Assets - - - - - - 99.648 146.217 201.089 248.160
Inventories - - - - - - 37.951 70.548 95.998 101.232
Receivables - - - - - - 24.054 44.900 63.461 118.190
Cash - - - - - - 37.643 30.769 41.630 28.737
Shareholders Funds - - - - - - -1.111 8.194 21.788 53.969
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 103.965 140.106 186.769 208.396
Income in Advance - - - - - - 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 "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 248.160 euro in 2024 which includes Inventories of 101.232 euro, Receivables of 118.190 euro and cash availability of 28.737 euro.
The company's Equity was valued at 53.969 euro, while total Liabilities amounted to 208.396 euro. Equity increased by 32.302 euro, from 21.788 euro in 2023, to 53.969 in 2024.

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