Financial results - WINE MAD CP 31 S.R.L.

Financial Summary - Wine Mad Cp 31 S.r.l.
Unique identification code: 47002369
Registration number: J28/1091/2022
Nace: 4725
Sales - Ron
51.321
Net Profit - Ron
1.178
Employees
1
Open Account
Company Wine Mad Cp 31 S.r.l. with Fiscal Code 47002369 recorded a turnover of 2024 of 51.321, with a net profit of 1.178 and having an average number of employees of 1. 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 Mad Cp 31 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.010 51.321
Total Income - EUR - - - - - - - 0 16.010 51.321
Total Expenses - EUR - - - - - - - 0 12.836 49.677
Gross Profit/Loss - EUR - - - - - - - 0 3.174 1.644
Net Profit/Loss - EUR - - - - - - - 0 3.014 1.178
Employees - - - - - - - 0 1 1
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 222.4%, from 16.010 euro in the year 2023, to 51.321 euro in 2024. The Net Profit decreased by -1.819 euro, from 3.014 euro in 2023, to 1.178 in the last year.
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 Mad Cp 31 S.r.l. - CUI 47002369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.474 13.272 30.838
Inventories - - - - - - - 2.360 10.179 15.120
Receivables - - - - - - - 0 1.487 263
Cash - - - - - - - 114 1.606 15.456
Shareholders Funds - - - - - - - 41 3.054 4.215
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.433 10.217 26.623
Income in Advance - - - - - - - 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 30.838 euro in 2024 which includes Inventories of 15.120 euro, Receivables of 263 euro and cash availability of 15.456 euro.
The company's Equity was valued at 4.215 euro, while total Liabilities amounted to 26.623 euro. Equity increased by 1.178 euro, from 3.054 euro in 2023, to 4.215 in 2024.

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