Financial results - WINE - HOUSE SRL

Financial Summary - Wine - House Srl
Unique identification code: 24796481
Registration number: J2008000584146
Nace: 5611
Sales - Ron
1.035.850
Net Profit - Ron
61.462
Employees
21
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Company Wine - House Srl with Fiscal Code 24796481 recorded a turnover of 2024 of 1.035.850, with a net profit of 61.462 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine - House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.085 356.934 327.615 396.597 452.259 458.964 606.545 803.166 954.374 1.035.850
Total Income - EUR 277.086 357.724 328.127 409.973 452.260 474.237 634.397 850.134 982.316 1.108.665
Total Expenses - EUR 269.766 317.265 294.288 372.307 423.326 435.087 566.631 741.469 867.119 1.036.268
Gross Profit/Loss - EUR 7.320 40.458 33.839 37.666 28.934 39.150 67.766 108.665 115.197 72.397
Net Profit/Loss - EUR 7.320 40.458 29.386 35.181 24.717 36.170 61.956 101.898 107.509 61.462
Employees 0 5 9 13 14 18 20 24 22 21
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 9.1%, from 954.374 euro in the year 2023, to 1.035.850 euro in 2024. The Net Profit decreased by -45.447 euro, from 107.509 euro in 2023, to 61.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wine - House Srl - CUI 24796481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.447 14.420 14.947 95.237 82.055 69.574 171.733 122.159 186.151 167.453
Current Assets 32.500 35.792 31.928 38.204 32.155 122.264 150.299 290.318 199.660 90.171
Inventories 3.910 11.596 14.792 17.605 17.596 4.685 10.802 27.730 27.054 16.191
Receivables 27.057 24.000 16.018 19.601 12.919 11.747 38.242 91.668 132.147 50.555
Cash 1.533 196 1.117 999 1.640 105.832 101.255 170.919 40.459 23.425
Shareholders Funds -64.004 -22.893 6.881 51.778 37.470 71.227 73.115 113.092 245.428 154.962
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 108.951 73.105 39.994 44.482 40.279 84.841 148.863 199.021 135.910 98.747
Income in Advance 0 0 0 37.181 36.461 35.770 100.053 100.364 4.473 3.915
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.171 euro in 2024 which includes Inventories of 16.191 euro, Receivables of 50.555 euro and cash availability of 23.425 euro.
The company's Equity was valued at 154.962 euro, while total Liabilities amounted to 98.747 euro. Equity decreased by -89.095 euro, from 245.428 euro in 2023, to 154.962 in 2024. The Debt Ratio was 38.3% in the year 2024.

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