Financial results - WINE & FOOD DISTRIBUTION SRL

Financial Summary - Wine & Food Distribution Srl
Unique identification code: 32001403
Registration number: J2015000595405
Nace: 4725
Sales - Ron
61.540
Net Profit - Ron
-7.234
Employees
1
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Company Wine & Food Distribution Srl with Fiscal Code 32001403 recorded a turnover of 2024 of 61.540, with a net profit of -7.234 and having an average number of employees of 1. 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 & Food Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.330 340.933 227.380 240.794 185.877 184.547 198.629 192.264 146.746 61.540
Total Income - EUR 270.397 341.159 230.325 243.925 228.615 184.547 200.657 192.356 146.781 61.540
Total Expenses - EUR 279.502 311.191 136.511 226.514 358.273 170.338 181.455 173.972 104.394 68.054
Gross Profit/Loss - EUR -9.105 29.968 93.814 17.411 -129.658 14.208 19.202 18.384 42.387 -6.514
Net Profit/Loss - EUR -9.105 27.035 91.629 14.965 -131.519 12.363 16.324 16.499 40.947 -7.234
Employees 4 3 0 0 1 1 1 2 1 1
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 -57.8%, from 146.746 euro in the year 2023, to 61.540 euro in 2024. The Net Profit decreased by -40.718 euro, from 40.947 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 & Food Distribution Srl - CUI 32001403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.817 9.765 5.513 6.432 3.215 4.026 4.313 5.187 4.702 4.447
Current Assets 108.709 162.351 231.723 249.322 70.080 87.448 131.144 175.780 228.638 264.422
Inventories 67.200 105.780 164.453 162.350 48.185 58.367 81.904 102.431 146.072 172.180
Receivables 35.864 36.618 33.836 81.974 13.324 26.064 45.839 68.896 75.749 88.923
Cash 4.393 19.268 27.601 4.927 8.572 3.018 3.401 4.453 6.818 3.319
Shareholders Funds -42.624 -18.529 73.413 87.031 -46.174 -32.936 -20.773 -4.338 36.622 29.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.150 190.645 163.823 168.722 119.469 124.410 156.230 185.357 196.719 239.685
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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.422 euro in 2024 which includes Inventories of 172.180 euro, Receivables of 88.923 euro and cash availability of 3.319 euro.
The company's Equity was valued at 29.184 euro, while total Liabilities amounted to 239.685 euro. Equity decreased by -7.233 euro, from 36.622 euro in 2023, to 29.184 in 2024.

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