Financial results - FLAVOURS WHEEL SRL

Financial Summary - Flavours Wheel Srl
Unique identification code: 33676646
Registration number: J2014000945245
Nace: 5611
Sales - Ron
181.874
Net Profit - Ron
-12.480
Employees
6
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Company Flavours Wheel Srl with Fiscal Code 33676646 recorded a turnover of 2024 of 181.874, with a net profit of -12.480 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavours Wheel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.508 169.750 158.096 176.953 214.068 166.031 170.958 193.496 190.735 181.874
Total Income - EUR 131.611 171.709 169.568 180.756 214.131 169.258 177.733 228.978 190.754 181.876
Total Expenses - EUR 125.617 170.861 161.035 172.898 183.142 133.385 172.116 174.547 188.682 188.882
Gross Profit/Loss - EUR 5.993 848 8.533 7.857 30.988 35.873 5.617 54.432 2.072 -7.006
Net Profit/Loss - EUR 5.197 625 4.396 6.075 28.950 34.569 4.185 52.534 389 -12.480
Employees 9 13 11 11 7 6 5 6 6 6
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 -4.1%, from 190.735 euro in the year 2023, to 181.874 euro in 2024. The Net Profit decreased by -386 euro, from 389 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavours Wheel Srl - CUI 33676646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 6.797 8.275 7.188 6.125 5.198 2.881 2.094 1.313 1.109
Current Assets 38.439 38.842 40.546 44.755 53.019 57.851 60.723 83.027 30.443 13.310
Inventories 2.454 2.599 2.937 9.548 3.181 9.853 7.933 9.082 9.767 8.386
Receivables 35.456 34.888 35.262 33.943 32.712 32.541 6.602 73.040 18.882 895
Cash 528 1.354 2.347 1.264 17.126 15.458 46.188 905 1.794 4.030
Shareholders Funds 3.298 3.890 8.220 14.144 42.820 41.762 45.021 52.657 1.138 -11.348
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 36.120 41.749 40.613 37.800 16.325 21.287 14.014 32.465 30.618 25.767
Income in Advance 0 0 0 0 0 0 4.570 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.310 euro in 2024 which includes Inventories of 8.386 euro, Receivables of 895 euro and cash availability of 4.030 euro.
The company's Equity was valued at -11.348 euro, while total Liabilities amounted to 25.767 euro. Equity decreased by -12.480 euro, from 1.138 euro in 2023, to -11.348 in 2024.

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