Financial results - WINERY SHOP S.R.L.

Financial Summary - Winery Shop S.r.l.
Unique identification code: 45160265
Registration number: J40/18958/2021
Nace: 4634
Sales - Ron
2.476
Net Profit - Ron
-8.674
Employees
1
Open Account
Company Winery Shop S.r.l. with Fiscal Code 45160265 recorded a turnover of 2024 of 2.476, with a net profit of -8.674 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.694 67.805 2.476
Total Income - EUR - - - - - - - 70.067 67.955 3.226
Total Expenses - EUR - - - - - - - 72.406 78.940 11.900
Gross Profit/Loss - EUR - - - - - - - -2.339 -10.985 -8.674
Net Profit/Loss - EUR - - - - - - - -3.115 -11.644 -8.674
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 decreased by -96.3%, from 67.805 euro in the year 2023, to 2.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINERY SHOP S.R.L.

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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 - Winery Shop S.r.l. - CUI 45160265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.835 3.549 779
Current Assets - - - - - - - 17.268 9.262 6.312
Inventories - - - - - - - 10.170 4.821 3.375
Receivables - - - - - - - 3.233 2.612 2.930
Cash - - - - - - - 3.864 1.829 7
Shareholders Funds - - - - - - - -3.074 -14.708 -23.300
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.177 27.519 30.481
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.312 euro in 2024 which includes Inventories of 3.375 euro, Receivables of 2.930 euro and cash availability of 7 euro.
The company's Equity was valued at -23.300 euro, while total Liabilities amounted to 30.481 euro. Equity decreased by -8.674 euro, from -14.708 euro in 2023, to -23.300 in 2024.

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