Financial results - WINE REPRESENTATIVE SRL

Financial Summary - Wine Representative Srl
Unique identification code: 36292062
Registration number: J02/882/2016
Nace: 4781
Sales - Ron
1.490
Net Profit - Ron
95
Employees
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Company Wine Representative Srl with Fiscal Code 36292062 recorded a turnover of 2024 of 1.490, with a net profit of 95 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.527 5.254 3.548 2.627 0 879 1.587 2.452 1.490
Total Income - EUR - 18.527 5.254 3.548 2.627 0 879 1.587 2.452 1.490
Total Expenses - EUR - 15.354 10.655 4.753 2.984 129 1.465 2.225 2.181 1.375
Gross Profit/Loss - EUR - 3.173 -5.402 -1.205 -357 -129 -586 -639 271 115
Net Profit/Loss - EUR - 2.620 -5.559 -1.311 -436 -129 -613 -686 227 95
Employees - 0 0 0 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. In the last year of activity, the sales decreased by -38.9%, from 2.452 euro in the year 2023, to 1.490 euro in 2024. The Net Profit decreased by -131 euro, from 227 euro in 2023, to 95 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 Representative Srl - CUI 36292062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.694 2.218 389 1.950 987 1.689 357 542 971
Inventories - 987 1.281 386 94 0 670 43 193 232
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 4.707 936 2 1.857 987 1.019 314 350 739
Shareholders Funds - 2.665 -2.940 -4.197 -4.552 -4.594 -5.105 -5.808 -5.563 -5.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.029 5.158 4.586 6.502 5.582 6.794 6.165 6.105 6.608
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971 euro in 2024 which includes Inventories of 232 euro, Receivables of 0 euro and cash availability of 739 euro.
The company's Equity was valued at -5.436 euro, while total Liabilities amounted to 6.608 euro. Equity increased by 95 euro, from -5.563 euro in 2023, to -5.436 in 2024.

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