Financial results - WLK WINE CELLAR S.R.L.

Financial Summary - Wlk Wine Cellar S.r.l.
Unique identification code: 40616248
Registration number: J28/273/2019
Nace: 4752
Sales - Ron
57.340
Net Profit - Ron
5.286
Employees
1
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Company Wlk Wine Cellar S.r.l. with Fiscal Code 40616248 recorded a turnover of 2023 of 57.340, with a net profit of 5.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wlk Wine Cellar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 207 12.525 29.269 50.450 57.662 -
Total Income - EUR - - - - 207 12.525 29.269 50.450 57.662 -
Total Expenses - EUR - - - - 480 20.646 31.685 45.366 51.769 -
Gross Profit/Loss - EUR - - - - -274 -8.121 -2.416 5.084 5.893 -
Net Profit/Loss - EUR - - - - -280 -8.247 -2.709 4.579 5.315 -
Employees - - - - 1 2 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 increased by 14.6%, from 50.450 euro in the year 2022, to 57.662 euro in 2023. The Net Profit increased by 750 euro, from 4.579 euro in 2022, to 5.315 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 - Wlk Wine Cellar S.r.l. - CUI 40616248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 922 1.898 1.904 1.898 -
Current Assets - - - - 213 33.264 61.023 61.414 35.633 -
Inventories - - - - 143 31.137 58.661 58.171 32.963 -
Receivables - - - - 0 1.278 521 2.526 0 -
Cash - - - - 70 849 1.841 717 2.670 -
Shareholders Funds - - - - -237 -8.480 -11.000 -6.455 -1.121 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 450 42.665 73.921 69.774 38.652 -
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.633 euro in 2023 which includes Inventories of 32.963 euro, Receivables of 0 euro and cash availability of 2.670 euro.
The company's Equity was valued at -1.121 euro, while total Liabilities amounted to 38.652 euro. Equity increased by 5.315 euro, from -6.455 euro in 2022, to -1.121 in 2023.

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