Company Wineshop Moldova Srl with Fiscal Code 38157364
recorded a turnover of 2024 of
47.544,
with a net profit of
-1.626
and having an average number of employees of
2.
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 -
Wineshop Moldova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.719
48.943
45.635
56.080
47.351
40.059
41.081
47.544
Total Income - EUR
-
-
11.719
48.945
45.708
56.080
47.351
40.059
41.081
48.645
Total Expenses - EUR
-
-
9.162
34.716
41.282
41.722
36.916
28.496
39.228
49.826
Gross Profit/Loss - EUR
-
-
2.557
14.229
4.426
14.358
10.435
11.563
1.853
-1.181
Net Profit/Loss - EUR
-
-
2.286
12.761
3.059
12.803
9.015
10.499
1.442
-1.626
Employees
-
-
1
0
0
0
0
0
1
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 16.4%, from 41.081 euro in the year 2023, to 47.544 euro in 2024.
The Net Profit decreased by -1.434 euro, from 1.442 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Wineshop Moldova Srl
Financial Rating - WINESHOP MOLDOVA SRL
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Payment Limits - Wineshop Moldova Srl
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Prob. of insolvency - Wineshop Moldova Srl
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Insolvency Probability
Financial Reports - Wineshop Moldova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wineshop Moldova Srl - CUI 38157364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
3.225
3.225
2.505
1.770
1.117
Current Assets
-
-
3.790
16.126
18.314
21.449
23.697
31.878
37.929
35.033
Inventories
-
-
3.206
8.832
8.591
11.877
11.136
12.536
18.364
16.364
Receivables
-
-
0
0
21
0
0
15.208
15.162
16.001
Cash
-
-
584
7.294
9.702
9.572
12.560
4.133
4.403
2.667
Shareholders Funds
-
-
2.352
15.069
17.852
21.168
23.498
34.070
35.409
33.585
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
1.438
1.057
462
3.506
3.424
313
4.291
2.565
Income in Advance
-
-
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
"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
35.033 euro in 2024 which includes Inventories of
16.364 euro, Receivables of
16.001 euro and cash availability of
2.667 euro.
The company's Equity was valued at
33.585 euro, while total Liabilities amounted to
2.565 euro.
Equity decreased by -1.626 euro, from 35.409 euro in 2023, to 33.585 in 2024.
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