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Financial results - CWD HORECA DISTRIBUTION S.R.L.

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Financial Summary - Cwd Horeca Distribution S.r.l.
Unique identification code: 48132111
Registration number: J2023008634406
Nace: 4727
Sales - Ron
1.485.403
Net Profit - Ron
200.849
Employees
8
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Company Cwd Horeca Distribution S.r.l. with Fiscal Code 48132111 recorded a turnover of 2024 of 1.485.403, with a net profit of 200.849 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cwd Horeca Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 771.832 1.485.403
Total Income - EUR - - - - - - - - 776.251 1.488.135
Total Expenses - EUR - - - - - - - - 636.963 1.265.388
Gross Profit/Loss - EUR - - - - - - - - 139.288 222.747
Net Profit/Loss - EUR - - - - - - - - 126.928 200.849
Employees - - - - - - - - 7 8
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 93.5%, from 771.832 euro in the year 2023, to 1.485.403 euro in 2024. The Net Profit increased by 74.630 euro, from 126.928 euro in 2023, to 200.849 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 - Cwd Horeca Distribution S.r.l. - CUI 48132111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 37.629
Current Assets - - - - - - - - 293.477 542.432
Inventories - - - - - - - - 36 5.932
Receivables - - - - - - - - 260.120 461.291
Cash - - - - - - - - 33.320 75.209
Shareholders Funds - - - - - - - - 126.969 310.915
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 167.527 252.932
Income in Advance - - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.432 euro in 2024 which includes Inventories of 5.932 euro, Receivables of 461.291 euro and cash availability of 75.209 euro.
The company's Equity was valued at 310.915 euro, while total Liabilities amounted to 252.932 euro. Equity increased by 184.656 euro, from 126.969 euro in 2023, to 310.915 in 2024.
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