Financial results - WINE TERRITORY S.R.L.

Financial Summary - Wine Territory S.r.l.
Unique identification code: 38917524
Registration number: J2018002631401
Nace: 4725
Sales - Ron
82.195
Net Profit - Ron
-88.964
Employees
2
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Company Wine Territory S.r.l. with Fiscal Code 38917524 recorded a turnover of 2024 of 82.195, with a net profit of -88.964 and having an average number of employees of 2. 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 Territory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.551 57.627 74.038 70.940 88.893 82.195
Total Income - EUR - - - 0 4.449 59.504 74.741 72.062 89.927 82.938
Total Expenses - EUR - - - 1.293 36.580 73.728 116.769 130.188 160.652 171.070
Gross Profit/Loss - EUR - - - -1.293 -32.131 -14.225 -42.028 -58.127 -70.725 -88.132
Net Profit/Loss - EUR - - - -1.293 -32.259 -14.913 -42.776 -58.856 -71.624 -88.964
Employees - - - 0 0 1 1 3 3 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 decreased by -7.0%, from 88.893 euro in the year 2023, to 82.195 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 Territory S.r.l. - CUI 38917524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 876 9.586 8.820 6.575 6.684 8.315 7.748
Current Assets - - - 56 19.531 30.440 52.811 39.029 31.147 19.263
Inventories - - - 0 10.814 18.087 22.159 27.100 26.250 9.890
Receivables - - - 0 2.588 3.805 2.091 2.828 3.763 4.417
Cash - - - 56 6.128 8.548 28.560 9.100 1.134 4.957
Shareholders Funds - - - -649 -17.933 -32.507 -21.832 -80.756 -151.998 -240.113
Social Capital - - - 645 15.594 15.298 18.699 18.757 18.700 18.596
Debts - - - 1.585 47.495 72.164 81.235 128.733 191.909 269.212
Income in Advance - - - 0 0 0 0 0 2 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 19.263 euro in 2024 which includes Inventories of 9.890 euro, Receivables of 4.417 euro and cash availability of 4.957 euro.
The company's Equity was valued at -240.113 euro, while total Liabilities amounted to 269.212 euro. Equity decreased by -88.964 euro, from -151.998 euro in 2023, to -240.113 in 2024.

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