Financial results - WINE STORY LED S.R.L.

Financial Summary - Wine Story Led S.r.l.
Unique identification code: 38974139
Registration number: J51/160/2018
Nace: 4725
Sales - Ron
248.854
Net Profit - Ron
2.325
Employees
4
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Company Wine Story Led S.r.l. with Fiscal Code 38974139 recorded a turnover of 2024 of 248.854, with a net profit of 2.325 and having an average number of employees of 4. 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 Story Led S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.034 135.632 76.574 99.257 145.128 187.038 248.854
Total Income - EUR - - - 119.496 137.395 81.873 104.831 150.930 205.090 258.383
Total Expenses - EUR - - - 111.435 128.443 84.258 109.660 152.859 197.933 255.324
Gross Profit/Loss - EUR - - - 8.061 8.952 -2.385 -4.829 -1.929 7.158 3.060
Net Profit/Loss - EUR - - - 6.866 7.576 -3.131 -5.969 -3.529 4.993 2.325
Employees - - - 5 4 3 3 3 4 4
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 33.8%, from 187.038 euro in the year 2023, to 248.854 euro in 2024. The Net Profit decreased by -2.640 euro, from 4.993 euro in 2023, to 2.325 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 Story Led S.r.l. - CUI 38974139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.255 630 440 30.948
Current Assets - - - 39.930 38.031 21.436 32.389 52.237 74.561 77.075
Inventories - - - 23.216 24.023 17.829 26.633 39.103 53.702 51.807
Receivables - - - 8.520 1.898 335 2.899 4.056 11.473 4.319
Cash - - - 8.194 12.111 3.272 2.857 9.078 9.386 20.949
Shareholders Funds - - - 6.909 14.351 6.607 491 -4.341 665 2.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.022 23.681 14.830 33.153 57.208 74.336 105.041
Income in Advance - - - 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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.075 euro in 2024 which includes Inventories of 51.807 euro, Receivables of 4.319 euro and cash availability of 20.949 euro.
The company's Equity was valued at 2.986 euro, while total Liabilities amounted to 105.041 euro. Equity increased by 2.325 euro, from 665 euro in 2023, to 2.986 in 2024.

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