Financial results - WINE VILLAGE SRL

Financial Summary - Wine Village Srl
Unique identification code: 28646886
Registration number: J2011001634237
Nace: 4725
Sales - Ron
136.383
Net Profit - Ron
16.725
Employees
2
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Company Wine Village Srl with Fiscal Code 28646886 recorded a turnover of 2024 of 136.383, with a net profit of 16.725 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 Village Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.528 296.964 251.082 232.388 233.546 185.898 104.456 107.182 135.848 136.383
Total Income - EUR 372.567 297.286 251.082 232.426 233.834 186.611 138.061 129.973 135.848 148.869
Total Expenses - EUR 289.162 270.436 245.270 215.536 209.962 164.521 109.106 99.929 106.172 128.208
Gross Profit/Loss - EUR 83.404 26.850 5.811 16.890 23.872 22.089 28.956 30.044 29.676 20.661
Net Profit/Loss - EUR 70.408 22.251 2.434 14.493 21.532 20.369 28.137 28.770 28.397 16.725
Employees 6 6 6 4 4 4 4 3 2 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 increased by 1.0%, from 135.848 euro in the year 2023, to 136.383 euro in 2024. The Net Profit decreased by -11.513 euro, from 28.397 euro in 2023, to 16.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINE VILLAGE SRL

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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 Village Srl - CUI 28646886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.766 11.118 34.230 27.759 22.333 16.788 12.826 12.235 10.574 6.873
Current Assets 57.696 61.693 61.858 67.239 91.317 109.769 114.385 68.103 65.016 70.183
Inventories 32.428 24.625 33.848 34.926 38.017 32.717 30.662 33.911 34.812 21.631
Receivables 17.038 35.051 26.541 21.031 41.843 67.212 80.452 30.194 25.430 45.749
Cash 8.231 2.017 1.469 11.282 11.456 9.840 3.271 3.999 4.774 2.803
Shareholders Funds 32.088 22.308 12.914 27.170 39.303 55.548 73.942 28.826 28.448 40.393
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.635 51.919 88.712 72.480 76.941 72.352 67.718 64.908 60.511 48.800
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 "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 70.183 euro in 2024 which includes Inventories of 21.631 euro, Receivables of 45.749 euro and cash availability of 2.803 euro.
The company's Equity was valued at 40.393 euro, while total Liabilities amounted to 48.800 euro. Equity increased by 12.104 euro, from 28.448 euro in 2023, to 40.393 in 2024.

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