Financial results - WINEIN ROMANIA S.R.L.

Financial Summary - Winein Romania S.r.l.
Unique identification code: 39560240
Registration number: J17/920/2018
Nace: 4791
Sales - Ron
15.472
Net Profit - Ron
-6.509
Employees
1
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Company Winein Romania S.r.l. with Fiscal Code 39560240 recorded a turnover of 2024 of 15.472, with a net profit of -6.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winein Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.332 54.692 52.952 34.799 25.016 25.622 15.472
Total Income - EUR - - - 5.375 54.692 52.979 34.799 25.036 25.623 15.472
Total Expenses - EUR - - - 8.864 55.688 49.347 34.838 24.535 26.473 21.826
Gross Profit/Loss - EUR - - - -3.489 -996 3.632 -39 502 -851 -6.355
Net Profit/Loss - EUR - - - -3.541 -1.543 3.135 -387 251 -1.107 -6.509
Employees - - - 1 1 1 1 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 decreased by -39.3%, from 25.622 euro in the year 2023, to 15.472 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 - Winein Romania S.r.l. - CUI 39560240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.363 3.809 3.323 2.821 2.418 1.967 1.537
Current Assets - - - 52.959 67.470 74.829 76.183 75.087 72.754 67.388
Inventories - - - 32.964 57.082 64.940 66.282 61.949 62.777 58.595
Receivables - - - 7.561 4.487 3.121 3.902 2.573 1.255 1.052
Cash - - - 12.434 5.902 6.768 5.999 10.565 8.722 7.741
Shareholders Funds - - - -3.498 -4.973 -1.745 -2.093 -1.848 -2.950 -9.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.820 76.253 79.897 81.097 79.353 77.671 78.367
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.388 euro in 2024 which includes Inventories of 58.595 euro, Receivables of 1.052 euro and cash availability of 7.741 euro.
The company's Equity was valued at -9.442 euro, while total Liabilities amounted to 78.367 euro. Equity decreased by -6.509 euro, from -2.950 euro in 2023, to -9.442 in 2024.

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