Financial results - WINE NOTES SRL

Financial Summary - Wine Notes Srl
Unique identification code: 31546224
Registration number: J12/1309/2013
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-843
Employees
1
Open Account
Company Wine Notes Srl with Fiscal Code 31546224 recorded a turnover of 2024 of - , with a net profit of -843 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 Notes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.237 42.581 23.655 36.435 40.907 33.970 20.117 31.457 1.026 0
Total Income - EUR 76.587 42.581 23.655 36.435 40.907 33.979 20.189 69.305 3.269 808
Total Expenses - EUR 72.737 34.381 29.916 41.564 49.332 47.552 44.119 75.005 10.982 1.651
Gross Profit/Loss - EUR 3.850 8.201 -6.261 -5.129 -8.425 -13.573 -23.931 -5.699 -7.713 -843
Net Profit/Loss - EUR 3.229 6.923 -6.971 -5.494 -8.834 -14.187 -24.536 -7.778 -7.713 -843
Employees 1 1 1 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WINE NOTES 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 Notes Srl - CUI 31546224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.182 1.495 380 298 28.506 24.367 29.350 -815 -813 0
Current Assets 42.649 39.920 45.956 51.760 33.415 59.152 40.154 27.543 23.410 20.376
Inventories 29.178 22.115 18.198 15.210 24.151 47.216 29.135 13.268 12.421 11.115
Receivables 6.677 14.212 5.080 6.733 9.024 11.978 9.930 12.040 10.784 9.058
Cash 6.793 3.593 22.678 29.818 240 -41 1.088 2.235 205 204
Shareholders Funds -903 4.878 -2.176 -20.384 -28.824 -42.465 -65.655 -73.633 -81.123 -81.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.110 36.538 48.512 72.442 90.745 125.984 135.158 100.361 103.720 101.889
Income in Advance 1.623 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 "4725 - 4725"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.376 euro in 2024 which includes Inventories of 11.115 euro, Receivables of 9.058 euro and cash availability of 204 euro.
The company's Equity was valued at -81.512 euro, while total Liabilities amounted to 101.889 euro. Equity decreased by -843 euro, from -81.123 euro in 2023, to -81.512 in 2024.

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