The most important financial indicators for the company Wineshop Moldova Srl - Unique Identification Number 38157364:
sales in 2023 was
41.081
euro, registering a net profit of
1.442
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.9%, from 40.059 euro in the year 2022, to 41.081 euro in 2023.
The Net Profit decreased by -9.025 euro, from 10.499 euro in 2022, to 1.442 in the last year.
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 -
Wineshop Moldova Srl - CUI 38157364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
3.225
3.225
2.505
1.770
Current Assets
-
-
-
3.790
16.126
18.314
21.449
23.697
31.878
37.929
Inventories
-
-
-
3.206
8.832
8.591
11.877
11.136
12.536
18.364
Receivables
-
-
-
0
0
21
0
0
15.208
15.162
Cash
-
-
-
584
7.294
9.702
9.572
12.560
4.133
4.403
Shareholders Funds
-
-
-
2.352
15.069
17.852
21.168
23.498
34.070
35.409
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
1.438
1.057
462
3.506
3.424
313
4.291
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.929 euro in 2023 which includes Inventories of
18.364 euro, Receivables of
15.162 euro and cash availability of
4.403 euro.
The company's Equity was valued at
35.409 euro, while total Liabilities amounted to
4.291 euro.
Equity increased by 1.442 euro, from 34.070 euro in 2022, to 35.409 in 2023.
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Comments - Wineshop Moldova Srl