Company Wine Valley Grup Srl with Fiscal Code 21813324
recorded a turnover of 2024 of
210.902,
with a net profit of
55.728
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wine Valley Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.547
1.867
91
0
0
0
22.700
134.586
130.360
210.902
Total Income - EUR
30.751
4.842
91
2.054
541
0
24.026
134.860
130.599
210.946
Total Expenses - EUR
19.314
2.278
625
2.278
2.122
790
13.335
75.818
95.401
149.585
Gross Profit/Loss - EUR
11.437
2.564
-534
-224
-1.582
-790
10.690
59.042
35.198
61.361
Net Profit/Loss - EUR
10.521
2.416
-537
-236
-1.582
-790
10.023
56.335
33.904
55.728
Employees
0
0
0
0
0
0
0
1
2
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 62.7%, from 130.360 euro in the year 2023, to 210.902 euro in 2024.
The Net Profit increased by 22.013 euro, from 33.904 euro in 2023, to 55.728 in the last year.
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Financial Rating - WINE VALLEY GRUP SRL
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Financial Reports - Wine Valley Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wine Valley Grup Srl - CUI 21813324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
58.826
Current Assets
36.127
39.169
37.531
25.709
25.775
24.701
51.140
107.775
57.103
77.442
Inventories
73
73
71
70
69
67
3.032
3.042
3.032
7.167
Receivables
27.281
26.441
26.141
25.629
25.180
24.657
47.315
94.555
53.311
65.194
Cash
8.773
12.655
11.319
9
526
-23
793
10.178
759
5.080
Shareholders Funds
-6.187
-3.708
-4.182
-4.372
-5.869
-6.548
3.620
56.384
33.953
55.776
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.314
42.877
41.714
30.080
31.643
31.248
47.594
51.465
23.262
80.558
Income in Advance
0
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
"4636 - 4636"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.442 euro in 2024 which includes Inventories of
7.167 euro, Receivables of
65.194 euro and cash availability of
5.080 euro.
The company's Equity was valued at
55.776 euro, while total Liabilities amounted to
80.558 euro.
Equity increased by 22.013 euro, from 33.953 euro in 2023, to 55.776 in 2024.
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