Financial results - WINE INTERNATIONAL DISTRIBUTION SRL

Financial Summary - Wine International Distribution Srl
Unique identification code: 38286164
Registration number: J40/16594/2017
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employees
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Company Wine International Distribution Srl with Fiscal Code 38286164 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 International Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 329 42.002 42.704 34.630 57.439 69.906 - 0
Total Income - EUR - - 329 42.000 42.704 34.630 58.110 70.501 - 0
Total Expenses - EUR - - 1.890 53.517 66.341 42.085 78.516 134.414 - 0
Gross Profit/Loss - EUR - - -1.561 -11.517 -23.637 -7.455 -20.406 -63.913 - 0
Net Profit/Loss - EUR - - -1.564 -11.836 -24.415 -7.709 -20.987 -65.215 - 0
Employees - - 1 1 1 1 1 1 - 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.
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 International Distribution Srl - CUI 38286164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 1.591 1.255 692 149 0 - 0
Current Assets - - 1.950 25.872 37.534 45.113 50.778 2.930 - 33.150
Inventories - - 963 4.220 2.005 5.570 12.427 -19.088 - 1.302
Receivables - - 728 20.652 34.744 33.477 37.881 21.355 - 31.278
Cash - - 259 999 785 6.066 470 663 - 570
Shareholders Funds - - -1.455 -13.264 -37.422 -44.422 -64.423 -129.838 - -127.498
Social Capital - - 109 107 105 103 101 101 - 101
Debts - - 3.432 40.728 76.211 90.227 115.351 132.768 - 160.648
Income in Advance - - 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 "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 33.150 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 31.278 euro and cash availability of 570 euro.
The company's Equity was valued at -127.498 euro, while total Liabilities amounted to 160.648 euro. Equity increased by 1.223 euro, from -129.838 euro in 2022, to -127.498 in 2024.

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