Financial results - WINE SPECTRUM SRL

Financial Summary - Wine Spectrum Srl
Unique identification code: 37342533
Registration number: J2017004744407
Nace: 5630
Sales - Ron
184.877
Net Profit - Ron
391
Employees
2
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Company Wine Spectrum Srl with Fiscal Code 37342533 recorded a turnover of 2024 of 184.877, with a net profit of 391 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.131 120.725 124.943 86.749 96.705 115.507 165.302 184.877
Total Income - EUR - - 22.434 120.725 124.943 112.607 96.783 115.988 165.559 184.877
Total Expenses - EUR - - 54.941 99.213 106.753 108.297 97.169 104.250 167.582 179.209
Gross Profit/Loss - EUR - - -32.507 21.512 18.190 4.310 -386 11.738 -2.023 5.669
Net Profit/Loss - EUR - - -32.731 20.303 16.940 3.429 -1.242 10.574 -3.437 391
Employees - - 2 3 4 3 2 1 2 2
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 12.5%, from 165.302 euro in the year 2023, to 184.877 euro in 2024. The Net Profit increased by 391 euro, from 0 euro in 2023, to 391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINE SPECTRUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wine Spectrum Srl - CUI 37342533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 649 390 631 23.567 16.456 18.245 9.330 3.104
Current Assets - - 29.390 33.728 77.172 88.313 101.229 113.941 92.863 118.358
Inventories - - 23.396 23.113 41.634 41.180 43.384 50.861 58.896 63.678
Receivables - - 550 3.996 12.134 13.781 13.779 18.944 21.987 40.118
Cash - - 5.445 6.618 23.404 33.352 44.066 44.136 11.980 14.562
Shareholders Funds - - -32.688 -11.785 5.660 8.132 6.693 17.288 3.742 4.112
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 62.726 45.903 72.143 103.916 110.991 114.899 98.451 117.350
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.358 euro in 2024 which includes Inventories of 63.678 euro, Receivables of 40.118 euro and cash availability of 14.562 euro.
The company's Equity was valued at 4.112 euro, while total Liabilities amounted to 117.350 euro. Equity increased by 391 euro, from 3.742 euro in 2023, to 4.112 in 2024.

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