Financial results - WINE & SPIRITS SRL

Financial Summary - Wine & Spirits Srl
Unique identification code: 36000818
Registration number: J40/6005/2016
Nace: 4617
Sales - Ron
76.114
Net Profit - Ron
34.159
Employees
1
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Company Wine & Spirits Srl with Fiscal Code 36000818 recorded a turnover of 2024 of 76.114, with a net profit of 34.159 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.223 45.904 63.519 61.057 31.819 52.545 60.590 56.026 76.114
Total Income - EUR - 35.223 45.904 63.519 61.057 31.819 52.545 60.590 56.026 76.114
Total Expenses - EUR - 13.201 17.845 17.223 11.159 4.070 23.928 25.962 30.470 35.373
Gross Profit/Loss - EUR - 22.022 28.058 46.296 49.898 27.750 28.617 34.627 25.555 40.742
Net Profit/Loss - EUR - 21.670 26.681 44.574 49.288 27.463 28.092 34.021 24.995 34.159
Employees - 1 1 1 1 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 36.6%, from 56.026 euro in the year 2023, to 76.114 euro in 2024. The Net Profit increased by 9.303 euro, from 24.995 euro in 2023, to 34.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINE & SPIRITS 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 & Spirits Srl - CUI 36000818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 22.767 27.289 44.627 51.300 28.131 28.511 44.357 28.425 51.087
Inventories - 0 0 0 0 0 0 0 0 602
Receivables - 0 0 2 1.288 708 22.210 38.665 5.890 39.273
Cash - 22.767 27.289 44.625 50.012 27.423 6.300 5.692 22.535 11.212
Shareholders Funds - 21.714 27.289 44.626 51.300 27.957 28.141 34.074 25.044 34.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.052 0 2 0 174 370 10.283 3.381 16.880
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.087 euro in 2024 which includes Inventories of 602 euro, Receivables of 39.273 euro and cash availability of 11.212 euro.
The company's Equity was valued at 34.207 euro, while total Liabilities amounted to 16.880 euro. Equity increased by 9.303 euro, from 25.044 euro in 2023, to 34.207 in 2024.

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