Financial results - WINE & FRIENDS SRL

Financial Summary - Wine & Friends Srl
Unique identification code: 34849133
Registration number: J2015001365221
Nace: 4725
Sales - Ron
214.257
Net Profit - Ron
4.697
Employees
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Company Wine & Friends Srl with Fiscal Code 34849133 recorded a turnover of 2024 of 214.257, with a net profit of 4.697 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 & Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.272 26.002 47.627 69.724 94.259 69.594 91.158 244.210 610.226 214.257
Total Income - EUR 2.272 28.669 49.112 71.860 95.626 72.750 95.496 254.038 609.580 214.260
Total Expenses - EUR 3.569 29.455 45.933 66.339 87.663 69.888 94.972 232.458 572.401 208.596
Gross Profit/Loss - EUR -1.297 -786 3.179 5.521 7.963 2.862 524 21.579 37.179 5.665
Net Profit/Loss - EUR -1.365 -1.526 1.721 3.365 5.094 1.355 -389 19.182 30.638 4.697
Employees 1 0 0 0 0 1 1 1 2 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 -64.7%, from 610.226 euro in the year 2023, to 214.257 euro in 2024. The Net Profit decreased by -25.770 euro, from 30.638 euro in 2023, to 4.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINE & FRIENDS SRL

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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 & Friends Srl - CUI 34849133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 422 0 0 15.125 11.659 8.896 303 0 549
Current Assets 6.050 19.071 25.579 40.132 33.418 31.457 37.671 174.684 83.163 83.834
Inventories 2.657 6.838 10.749 11.688 7.934 9.089 12.123 45.993 11.682 10.096
Receivables 3.265 9.610 8.094 16.618 18.768 13.573 13.269 105.209 54.904 65.173
Cash 128 2.623 6.736 11.826 6.716 8.796 12.279 23.481 16.577 8.565
Shareholders Funds -1.320 -2.833 -1.032 2.353 7.401 8.616 8.036 21.160 5.875 4.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.605 22.325 26.611 37.779 41.143 34.501 38.531 154.398 77.287 79.645
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 83.834 euro in 2024 which includes Inventories of 10.096 euro, Receivables of 65.173 euro and cash availability of 8.565 euro.
The company's Equity was valued at 4.738 euro, while total Liabilities amounted to 79.645 euro. Equity decreased by -1.105 euro, from 5.875 euro in 2023, to 4.738 in 2024.

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