Financial results - WINE TERMINAL S.R.L.

Financial Summary - Wine Terminal S.r.l.
Unique identification code: 44642851
Registration number: J40/12809/2021
Nace: 4634
Sales - Ron
11.283
Net Profit - Ron
-3.654
Employees
3
Open Account
Company Wine Terminal S.r.l. with Fiscal Code 44642851 recorded a turnover of 2024 of 11.283, with a net profit of -3.654 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine Terminal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 107.006 12.809 11.283
Total Income - EUR - - - - - - 0 107.134 38.540 11.284
Total Expenses - EUR - - - - - - 473 103.264 54.766 14.826
Gross Profit/Loss - EUR - - - - - - -473 3.870 -16.226 -3.542
Net Profit/Loss - EUR - - - - - - -473 2.799 -16.611 -3.654
Employees - - - - - - 2 4 3 3
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 -11.4%, from 12.809 euro in the year 2023, to 11.283 euro in 2024.
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 Terminal S.r.l. - CUI 44642851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.173 0 0
Current Assets - - - - - - 7 47.421 42.086 43.616
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 20.082 16.270 3.504
Cash - - - - - - 7 27.340 25.815 40.112
Shareholders Funds - - - - - - -433 2.365 -14.254 -17.828
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 440 70.230 56.339 61.445
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.504 euro and cash availability of 40.112 euro.
The company's Equity was valued at -17.828 euro, while total Liabilities amounted to 61.445 euro. Equity decreased by -3.654 euro, from -14.254 euro in 2023, to -17.828 in 2024.

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