Financial results - WINE PIS SAVOR SRL

Financial Summary - Wine Pis Savor Srl
Unique identification code: 28282874
Registration number: J36/142/2011
Nace: 121
Sales - Ron
64.017
Net Profit - Ron
8.316
Employees
1
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Company Wine Pis Savor Srl with Fiscal Code 28282874 recorded a turnover of 2024 of 64.017, with a net profit of 8.316 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine Pis Savor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.941 46.166 42.572 39.505 28.017 33.207 46.754 57.804 62.304 64.017
Total Income - EUR 72.740 78.865 77.588 107.097 60.941 62.863 76.260 72.496 88.167 90.530
Total Expenses - EUR 61.935 70.234 73.050 103.720 53.057 50.448 54.951 59.956 54.226 81.457
Gross Profit/Loss - EUR 10.805 8.631 4.538 3.377 7.884 12.415 21.309 12.541 33.940 9.072
Net Profit/Loss - EUR 9.991 8.229 3.254 3.013 7.648 12.155 21.014 12.155 33.375 8.316
Employees 3 3 2 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. In the last year of activity, the sales increased by 3.3%, from 62.304 euro in the year 2023, to 64.017 euro in 2024. The Net Profit decreased by -24.872 euro, from 33.375 euro in 2023, to 8.316 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 Pis Savor Srl - CUI 28282874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.575 111.680 120.136 156.103 145.494 126.134 109.087 102.083 89.777 240.217
Current Assets 35.796 51.237 47.949 38.070 41.807 57.574 56.439 74.017 95.567 79.506
Inventories 33.938 43.412 43.100 33.951 35.137 35.793 47.279 33.078 48.516 20.117
Receivables 1.848 1.805 3.439 3.267 190 291 405 7.260 18.298 51.693
Cash 11 6.020 1.410 853 6.480 21.491 8.755 33.679 28.752 7.697
Shareholders Funds 57.562 55.406 57.722 59.676 66.257 77.157 96.460 102.511 112.927 124.040
Social Capital 45 45 44 43 131 128 125 122 121 121
Debts 22.448 107.510 44.921 56.963 39.214 36.068 8.056 20.209 19.866 166.720
Income in Advance 84.361 75.035 65.443 77.543 82.532 71.168 61.755 54.088 52.618 28.963
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.506 euro in 2024 which includes Inventories of 20.117 euro, Receivables of 51.693 euro and cash availability of 7.697 euro.
The company's Equity was valued at 124.040 euro, while total Liabilities amounted to 166.720 euro. Equity increased by 11.745 euro, from 112.927 euro in 2023, to 124.040 in 2024. The Debt Ratio was 52.1% in the year 2024.

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