Financial results - WINE KINGDOM COMPANY SRL

Financial Summary - Wine Kingdom Company Srl
Unique identification code: 23800045
Registration number: J40/8390/2022
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-8.269
Employees
Open Account
Company Wine Kingdom Company Srl with Fiscal Code 23800045 recorded a turnover of 2022 of - , with a net profit of -8.269 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 Kingdom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.996 1.831 0 0 0 207 0 0 - -
Total Income - EUR 189.996 1.831 11.176 0 0 207 0 0 - -
Total Expenses - EUR 122.478 40.176 65.841 24.173 24.165 49.964 24.587 8.341 - -
Gross Profit/Loss - EUR 67.518 -38.345 -54.664 -24.173 -24.165 -49.757 -24.587 -8.341 - -
Net Profit/Loss - EUR 67.518 -38.345 -54.664 -24.173 -24.165 -49.763 -24.587 -8.341 - -
Employees 1 1 1 0 0 0 0 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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WINE KINGDOM COMPANY SRL

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Wine Kingdom Company 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 Kingdom Company Srl - CUI 23800045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.828 18.319 0 0 0 0 0 0 - -
Current Assets 333.750 304.801 240.131 208.498 202.068 159.107 155.173 95.201 - -
Inventories 28.171 27.883 27.412 26.909 26.387 0 0 0 - -
Receivables 303.144 275.090 212.498 181.372 175.469 158.900 155.173 95.201 - -
Cash 2.435 1.828 221 217 212 208 0 0 - -
Shareholders Funds -39.295 -77.239 -130.596 -152.372 -173.586 -219.594 -239.312 -248.395 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 472.525 400.359 358.358 348.728 363.748 367.021 383.064 332.140 - -
Income in Advance 12.711 12.581 12.368 12.141 11.906 11.681 11.422 11.457 - -
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 95.201 euro in 2022 which includes Inventories of 0 euro, Receivables of 95.201 euro and cash availability of 0 euro.
The company's Equity was valued at -248.395 euro, while total Liabilities amounted to 332.140 euro. Equity decreased by -8.341 euro, from -239.312 euro in 2021, to -248.395 in 2022. The Debt Ratio was 348.9% in the year 2022.

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