Financial results - WINE MANAGEMENT SRL

Financial Summary - Wine Management Srl
Unique identification code: 32074561
Registration number: J2013009494400
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-314
Employees
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Company Wine Management Srl with Fiscal Code 32074561 recorded a turnover of 2024 of - , with a net profit of -314 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.706 3.100 10.688 13.991 0 0 0 0 0 0
Total Income - EUR 32.709 3.100 10.688 13.991 0 0 0 0 0 0
Total Expenses - EUR 19.871 5.148 11.375 27.571 2.895 361 2.033 301 4.434 314
Gross Profit/Loss - EUR 12.838 -2.049 -687 -13.581 -2.895 -361 -2.033 -301 -4.434 -314
Net Profit/Loss - EUR 11.857 -2.127 -1.008 -13.985 -2.895 -361 -2.033 -301 -4.434 -314
Employees 1 1 1 1 0 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 MANAGEMENT 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 Management Srl - CUI 32074561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034 682 335 0 0 0 439 382 323 264
Current Assets 74.918 73.289 71.232 55.887 51.990 50.559 46.757 46.659 39.628 38.987
Inventories 0 178 0 0 0 0 0 0 0 0
Receivables 33.966 34.132 34.216 34.674 34.002 33.358 32.618 32.719 32.620 32.437
Cash 40.952 38.979 37.016 21.213 17.987 17.202 14.139 13.940 7.008 6.550
Shareholders Funds 71.153 68.301 66.137 50.938 47.057 45.803 42.755 42.586 34.068 33.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.799 5.670 5.430 4.949 4.943 4.756 4.441 4.455 5.884 5.688
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.437 euro and cash availability of 6.550 euro.
The company's Equity was valued at 33.563 euro, while total Liabilities amounted to 5.688 euro. Equity decreased by -314 euro, from 34.068 euro in 2023, to 33.563 in 2024.

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