The most important financial indicators for the company Wine Valley Grup Srl - Unique Identification Number 21813324:
sales in 2023 was
130.360
euro, registering a net profit of
33.904
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Wine Valley Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.887
30.547
1.867
91
0
0
0
22.700
134.586
130.360
Total Income - EUR
32.954
30.751
4.842
91
2.054
541
0
24.026
134.860
130.599
Total Expenses - EUR
27.914
19.314
2.278
625
2.278
2.122
790
13.335
75.818
95.401
Gross Profit/Loss - EUR
5.040
11.437
2.564
-534
-224
-1.582
-790
10.690
59.042
35.198
Net Profit/Loss - EUR
4.054
10.521
2.416
-537
-236
-1.582
-790
10.023
56.335
33.904
Employees
0
0
0
0
0
0
0
0
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.8%, from 134.586 euro in the year 2022, to 130.360 euro in 2023.
The Net Profit decreased by -22.260 euro, from 56.335 euro in 2022, to 33.904 in the last year.
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 Valley Grup Srl - CUI 21813324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
52.530
36.127
39.169
37.531
25.709
25.775
24.701
51.140
107.775
57.103
Inventories
73
73
73
71
70
69
67
3.032
3.042
3.032
Receivables
48.656
27.281
26.441
26.141
25.629
25.180
24.657
47.315
94.555
53.311
Cash
3.801
8.773
12.655
11.319
9
526
-23
793
10.178
759
Shareholders Funds
-16.570
-6.187
-3.708
-4.182
-4.372
-5.869
-6.548
3.620
56.384
33.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.198
42.314
42.877
41.714
30.080
31.643
31.248
47.594
51.465
23.262
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.103 euro in 2023 which includes Inventories of
3.032 euro, Receivables of
53.311 euro and cash availability of
759 euro.
The company's Equity was valued at
33.953 euro, while total Liabilities amounted to
23.262 euro.
Equity decreased by -22.260 euro, from 56.384 euro in 2022, to 33.953 in 2023.
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Comments - Wine Valley Grup Srl