Financial results - BOOZE TOWN S.R.L.

Financial Summary - Booze Town S.r.l.
Unique identification code: 44910130
Registration number: J2021005689232
Nace: 4639
Sales - Ron
541.305
Net Profit - Ron
3.030
Employees
4
Open Account
Company Booze Town S.r.l. with Fiscal Code 44910130 recorded a turnover of 2024 of 541.305, with a net profit of 3.030 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Booze Town S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.943 364.816 341.704 541.305
Total Income - EUR - - - - - - 30.734 366.878 342.122 543.249
Total Expenses - EUR - - - - - - 40.749 271.182 335.257 539.696
Gross Profit/Loss - EUR - - - - - - -10.016 95.696 6.865 3.553
Net Profit/Loss - EUR - - - - - - -10.409 92.162 4.017 3.030
Employees - - - - - - 2 3 3 4
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 59.3%, from 341.704 euro in the year 2023, to 541.305 euro in 2024. The Net Profit decreased by -964 euro, from 4.017 euro in 2023, to 3.030 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 - Booze Town S.r.l. - CUI 44910130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.985 12.202 10.035 9.237
Current Assets - - - - - - 377.952 593.903 855.086 618.263
Inventories - - - - - - 232.816 438.779 585.725 502.199
Receivables - - - - - - 94.888 91.238 124.076 113.797
Cash - - - - - - 50.248 63.886 145.285 2.268
Shareholders Funds - - - - - - -8.387 83.749 87.511 90.052
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 398.325 529.174 815.301 574.714
Income in Advance - - - - - - 0 0 0 -119
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.263 euro in 2024 which includes Inventories of 502.199 euro, Receivables of 113.797 euro and cash availability of 2.268 euro.
The company's Equity was valued at 90.052 euro, while total Liabilities amounted to 574.714 euro. Equity increased by 3.030 euro, from 87.511 euro in 2023, to 90.052 in 2024. The Debt Ratio was 86.5% in the year 2024.

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