Financial results - FLAVOURS WHEEL SRL

Financial Summary - Flavours Wheel Srl
Unique identification code: 33676646
Registration number: J24/945/2014
Nace: 5610
Sales - Ron
190.735
Net Profit - Ron
389
Employee
6
The most important financial indicators for the company Flavours Wheel Srl - Unique Identification Number 33676646: sales in 2023 was 190.735 euro, registering a net profit of 389 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavours Wheel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.772 130.508 169.750 158.096 176.953 214.068 166.031 170.958 193.496 190.735
Total Income - EUR 7.795 131.611 171.709 169.568 180.756 214.131 169.258 177.733 228.978 190.754
Total Expenses - EUR 9.495 125.617 170.861 161.035 172.898 183.142 133.385 172.116 174.547 188.682
Gross Profit/Loss - EUR -1.700 5.993 848 8.533 7.857 30.988 35.873 5.617 54.432 2.072
Net Profit/Loss - EUR -1.928 5.197 625 4.396 6.075 28.950 34.569 4.185 52.534 389
Employees 5 9 13 11 11 7 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 193.496 euro in the year 2022, to 190.735 euro in 2023. The Net Profit decreased by -51.986 euro, from 52.534 euro in 2022, to 389 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.095 979 6.797 8.275 7.188 6.125 5.198 2.881 2.094 1.313
Current Assets 36.161 38.439 38.842 40.546 44.755 53.019 57.851 60.723 83.027 30.443
Inventories 2.519 2.454 2.599 2.937 9.548 3.181 9.853 7.933 9.082 9.767
Receivables 33.199 35.456 34.888 35.262 33.943 32.712 32.541 6.602 73.040 18.882
Cash 443 528 1.354 2.347 1.264 17.126 15.458 46.188 905 1.794
Shareholders Funds -1.883 3.298 3.890 8.220 14.144 42.820 41.762 45.021 52.657 1.138
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 39.288 36.120 41.749 40.613 37.800 16.325 21.287 14.014 32.465 30.618
Income in Advance 0 0 0 0 0 0 0 4.570 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.443 euro in 2023 which includes Inventories of 9.767 euro, Receivables of 18.882 euro and cash availability of 1.794 euro.
The company's Equity was valued at 1.138 euro, while total Liabilities amounted to 30.618 euro. Equity decreased by -51.359 euro, from 52.657 euro in 2022, to 1.138 in 2023.

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