Company Cellar Workshop S.r.l. with Fiscal Code 41218542
recorded a turnover of 2024 of
31.805,
with a net profit of
19.736
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
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 -5.5%, from 33.832 euro in the year 2023, to 31.805 euro in 2024.
The Net Profit decreased by -1.584 euro, from 21.440 euro in 2023, to 19.736 in the last year.
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Financial Rating - CELLAR WORKSHOP S.R.L.
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Payment Limits - Cellar Workshop S.r.l.
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Prob. of insolvency - Cellar Workshop S.r.l.
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Financial Reports - Cellar Workshop S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.095 euro in 2024 which includes Inventories of
453 euro, Receivables of
0 euro and cash availability of
10.642 euro.
The company's Equity was valued at
10.045 euro, while total Liabilities amounted to
1.050 euro.
Equity increased by 632 euro, from 9.466 euro in 2023, to 10.045 in 2024.
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