Financial results - WINE & MORE SRL

Financial Summary - Wine & More Srl
Unique identification code: 32515897
Registration number: J02/1291/2013
Nace: 8299
Sales - Ron
94.448
Net Profit - Ron
-55.601
Employees
4
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Company Wine & More Srl with Fiscal Code 32515897 recorded a turnover of 2024 of 94.448, with a net profit of -55.601 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 115.681 133.203 107.649 104.021 96.165 86.249 94.448
Total Income - EUR 0 0 0 115.683 133.656 107.813 104.167 104.034 96.717 96.073
Total Expenses - EUR 213 162 331 43.444 84.579 70.975 71.760 106.645 128.610 149.755
Gross Profit/Loss - EUR -213 -162 -331 72.239 49.077 36.838 32.407 -2.610 -31.893 -53.682
Net Profit/Loss - EUR -213 -162 -331 71.082 47.745 35.842 31.491 -3.495 -32.793 -55.601
Employees 0 0 0 4 4 4 4 3 3 4
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 10.1%, from 86.249 euro in the year 2023, to 94.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINE & MORE 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 & More Srl - CUI 32515897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 135 21.112 96.946 74.668 54.169 63.468 196.965 166.805 176.229
Current Assets 12.921 12.787 3.504 89.261 151.272 191.810 228.550 179.748 179.996 169.640
Inventories 3.523 3.487 3.428 5.477 0 0 0 0 6.365 3.645
Receivables 34 61 76 63.281 150.594 191.250 227.374 179.001 163.912 162.127
Cash 9.365 9.239 0 20.503 678 560 1.176 747 9.719 3.868
Shareholders Funds -1.666 -1.811 -2.111 69.020 115.429 149.083 177.268 174.323 141.002 84.613
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 14.724 14.734 26.728 117.187 110.511 96.897 114.750 202.524 205.961 261.323
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.640 euro in 2024 which includes Inventories of 3.645 euro, Receivables of 162.127 euro and cash availability of 3.868 euro.
The company's Equity was valued at 84.613 euro, while total Liabilities amounted to 261.323 euro. Equity decreased by -55.601 euro, from 141.002 euro in 2023, to 84.613 in 2024.

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