Financial results - BOOZE STORE S.R.L.

Financial Summary - Booze Store S.r.l.
Unique identification code: 43701941
Registration number: J30/150/2021
Nace: 4725
Sales - Ron
1.550
Net Profit - Ron
-7.898
Employees
1
Open Account
Company Booze Store S.r.l. with Fiscal Code 43701941 recorded a turnover of 2024 of 1.550, with a net profit of -7.898 and having an average number of employees of 1. 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 - Booze Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.116 52.342 45.688 1.550
Total Income - EUR - - - - - - 37.154 52.451 45.814 1.888
Total Expenses - EUR - - - - - - 44.793 54.967 51.826 9.776
Gross Profit/Loss - EUR - - - - - - -7.639 -2.516 -6.011 -7.888
Net Profit/Loss - EUR - - - - - - -7.992 -2.982 -6.448 -7.898
Employees - - - - - - 1 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 -96.6%, from 45.688 euro in the year 2023, to 1.550 euro in 2024.
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 - Booze Store S.r.l. - CUI 43701941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.680 2.600 2.536 0
Current Assets - - - - - - 25.783 28.564 23.409 17.471
Inventories - - - - - - 19.295 23.528 17.124 15.618
Receivables - - - - - - 4.040 3.974 3.758 1.388
Cash - - - - - - 2.448 1.063 2.527 464
Shareholders Funds - - - - - - -7.952 -10.958 -17.372 -25.173
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.465 42.123 43.397 42.644
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 "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 17.471 euro in 2024 which includes Inventories of 15.618 euro, Receivables of 1.388 euro and cash availability of 464 euro.
The company's Equity was valued at -25.173 euro, while total Liabilities amounted to 42.644 euro. Equity decreased by -7.898 euro, from -17.372 euro in 2023, to -25.173 in 2024.

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