Financial results - WINE & FRIENDS SRL

Financial Summary - Wine & Friends Srl
Unique identification code: 34849133
Registration number: J22/1365/2015
Nace: 4725
Sales - Ron
610.226
Net Profit - Ron
30.638
Employee
2
The most important financial indicators for the company Wine & Friends Srl - Unique Identification Number 34849133: sales in 2023 was 610.226 euro, registering a net profit of 30.638 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wine & Friends Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.272 26.002 47.627 69.724 94.259 69.594 91.158 244.210 610.226
Total Income - EUR - 2.272 28.669 49.112 71.860 95.626 72.750 95.496 254.038 609.580
Total Expenses - EUR - 3.569 29.455 45.933 66.339 87.663 69.888 94.972 232.458 572.401
Gross Profit/Loss - EUR - -1.297 -786 3.179 5.521 7.963 2.862 524 21.579 37.179
Net Profit/Loss - EUR - -1.365 -1.526 1.721 3.365 5.094 1.355 -389 19.182 30.638
Employees - 1 0 0 0 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 150.6%, from 244.210 euro in the year 2022, to 610.226 euro in 2023. The Net Profit increased by 11.514 euro, from 19.182 euro in 2022, to 30.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wine & Friends Srl - CUI 34849133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 234 422 0 0 15.125 11.659 8.896 303 0
Current Assets - 6.050 19.071 25.579 40.132 33.418 31.457 37.671 174.684 83.163
Inventories - 2.657 6.838 10.749 11.688 7.934 9.089 12.123 45.993 11.682
Receivables - 3.265 9.610 8.094 16.618 18.768 13.573 13.269 105.209 54.904
Cash - 128 2.623 6.736 11.826 6.716 8.796 12.279 23.481 16.577
Shareholders Funds - -1.320 -2.833 -1.032 2.353 7.401 8.616 8.036 21.160 5.875
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.605 22.325 26.611 37.779 41.143 34.501 38.531 154.398 77.287
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.163 euro in 2023 which includes Inventories of 11.682 euro, Receivables of 54.904 euro and cash availability of 16.577 euro.
The company's Equity was valued at 5.875 euro, while total Liabilities amounted to 77.287 euro. Equity decreased by -15.220 euro, from 21.160 euro in 2022, to 5.875 in 2023.

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