Financial results - WINEBOB NATURAL S.R.L.

Financial Summary - Winebob Natural S.r.l.
Unique identification code: 46521139
Registration number: J26/1308/2022
Nace: 4725
Sales - Ron
42.681
Net Profit - Ron
3.264
Employees
1
Open Account
Company Winebob Natural S.r.l. with Fiscal Code 46521139 recorded a turnover of 2024 of 42.681, with a net profit of 3.264 and having an average number of employees of 1. 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 - Winebob Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.563 42.869 42.681
Total Income - EUR - - - - - - - 22.563 42.869 42.682
Total Expenses - EUR - - - - - - - 13.238 36.870 38.990
Gross Profit/Loss - EUR - - - - - - - 9.325 5.998 3.691
Net Profit/Loss - EUR - - - - - - - 9.199 5.634 3.264
Employees - - - - - - - 1 1 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 0.1%, from 42.869 euro in the year 2023, to 42.681 euro in 2024. The Net Profit decreased by -2.338 euro, from 5.634 euro in 2023, to 3.264 in the last year.
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 - Winebob Natural S.r.l. - CUI 46521139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 474 415
Current Assets - - - - - - - 9.357 7.427 7.733
Inventories - - - - - - - 3.150 4.942 5.601
Receivables - - - - - - - 111 617 681
Cash - - - - - - - 6.096 1.868 1.451
Shareholders Funds - - - - - - - 9.199 6.714 3.495
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 158 1.187 4.653
Income in Advance - - - - - - - 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 7.733 euro in 2024 which includes Inventories of 5.601 euro, Receivables of 681 euro and cash availability of 1.451 euro.
The company's Equity was valued at 3.495 euro, while total Liabilities amounted to 4.653 euro. Equity decreased by -3.182 euro, from 6.714 euro in 2023, to 3.495 in 2024.

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