Financial results - WINEOMATIC TRADING S.R.L.

Financial Summary - Wineomatic Trading S.r.l.
Unique identification code: 43622201
Registration number: J2021000204296
Nace: 4683
Sales - Ron
129.856
Net Profit - Ron
-15.018
Employees
2
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Company Wineomatic Trading S.r.l. with Fiscal Code 43622201 recorded a turnover of 2024 of 129.856, with a net profit of -15.018 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.703 36.099 161.264 129.856
Total Income - EUR - - - - - - 14.703 50.123 161.264 143.672
Total Expenses - EUR - - - - - - 14.089 31.711 132.667 154.808
Gross Profit/Loss - EUR - - - - - - 614 18.411 28.597 -11.136
Net Profit/Loss - EUR - - - - - - 173 17.473 27.227 -15.018
Employees - - - - - - 0 1 3 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 decreased by -19.0%, from 161.264 euro in the year 2023, to 129.856 euro in 2024. The Net Profit decreased by -27.074 euro, from 27.227 euro in 2023, to 0 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 - Wineomatic Trading S.r.l. - CUI 43622201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.099 35.823 57.535 55.445
Current Assets - - - - - - 12.873 19.976 26.379 10.511
Inventories - - - - - - 19 19 0 0
Receivables - - - - - - 4.412 12.755 15.156 8.544
Cash - - - - - - 8.442 7.202 11.222 1.968
Shareholders Funds - - - - - - 213 17.688 44.860 29.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.758 38.112 39.140 36.365
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.544 euro and cash availability of 1.968 euro.
The company's Equity was valued at 29.591 euro, while total Liabilities amounted to 36.365 euro. Equity decreased by -15.018 euro, from 44.860 euro in 2023, to 29.591 in 2024.

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