Financial results - WINEMOTION S.R.L.

Financial Summary - Winemotion S.r.l.
Unique identification code: 5366763
Registration number: J1994003916400
Nace: 5630
Sales - Ron
187.600
Net Profit - Ron
14.372
Employees
2
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Company Winemotion S.r.l. with Fiscal Code 5366763 recorded a turnover of 2024 of 187.600, with a net profit of 14.372 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 51.168 153.227 136.451 187.600
Total Income - EUR 0 0 0 0 0 0 52.668 159.965 140.896 192.480
Total Expenses - EUR 0 0 0 92 0 0 65.753 179.044 129.819 175.217
Gross Profit/Loss - EUR 0 0 0 -92 0 0 -13.085 -19.079 11.077 17.263
Net Profit/Loss - EUR 0 0 0 -92 0 0 -13.427 -20.676 9.658 14.372
Employees 0 0 0 0 0 0 1 4 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 38.3%, from 136.451 euro in the year 2023, to 187.600 euro in 2024. The Net Profit increased by 4.768 euro, from 9.658 euro in 2023, to 14.372 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 - Winemotion S.r.l. - CUI 5366763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 27 26 0 0 0 41.283 33.418 25.349 21.306
Current Assets 158 156 153 0 0 0 32.646 19.821 40.290 48.187
Inventories 54 53 52 0 0 0 28.389 17.216 29.057 23.408
Receivables 0 0 0 0 0 0 802 1.630 5.695 12.783
Cash 104 103 101 0 0 0 3.454 975 5.538 11.996
Shareholders Funds 36 36 35 -58 -57 -56 -13.478 -35.182 -25.417 -10.903
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 149 147 145 58 57 56 87.473 88.493 91.063 80.468
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.187 euro in 2024 which includes Inventories of 23.408 euro, Receivables of 12.783 euro and cash availability of 11.996 euro.
The company's Equity was valued at -10.903 euro, while total Liabilities amounted to 80.468 euro. Equity increased by 14.372 euro, from -25.417 euro in 2023, to -10.903 in 2024.

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