Financial results - FOOD AND WINE STUDIO SRL

Financial Summary - Food And Wine Studio Srl
Unique identification code: 35526882
Registration number: J2016000342237
Nace: 8230
Sales - Ron
600.485
Net Profit - Ron
276.299
Employees
1
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Company Food And Wine Studio Srl with Fiscal Code 35526882 recorded a turnover of 2024 of 600.485, with a net profit of 276.299 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food And Wine Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 189.871 158.428 293.968 301.625 14.829 128.893 351.454 602.743 600.485
Total Income - EUR - 189.871 159.068 294.398 301.832 14.962 173.315 380.748 603.111 600.504
Total Expenses - EUR - 146.866 91.634 193.210 176.610 29.710 87.037 199.712 258.667 272.240
Gross Profit/Loss - EUR - 43.005 67.434 101.188 125.222 -14.748 86.278 181.036 344.445 328.263
Net Profit/Loss - EUR - 39.363 65.852 98.230 122.207 -14.893 84.958 177.592 330.417 276.299
Employees - 1 1 2 2 1 1 1 1 1
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 0.2%, from 602.743 euro in the year 2023, to 600.485 euro in 2024. The Net Profit decreased by -52.271 euro, from 330.417 euro in 2023, to 276.299 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 - Food And Wine Studio Srl - CUI 35526882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.127 550 221 13.255 12.307 1.757 2.193 5.281 3.728
Current Assets - 118.413 90.183 118.482 239.672 109.120 213.458 256.834 382.207 336.184
Inventories - 2.541 25.628 21.108 22.028 21.433 19.270 11.367 5.489 5.384
Receivables - 100.491 49.035 62.980 177.925 67.195 137.057 237.421 363.711 323.164
Cash - 15.381 15.520 34.394 39.719 20.492 57.131 8.046 13.008 7.635
Shareholders Funds - 39.586 67.964 98.488 122.460 1.878 85.201 177.835 330.659 276.540
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 79.963 23.918 20.458 130.718 119.795 119.183 81.192 58.091 63.372
Income in Advance - 0 0 0 0 0 29.007 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.184 euro in 2024 which includes Inventories of 5.384 euro, Receivables of 323.164 euro and cash availability of 7.635 euro.
The company's Equity was valued at 276.540 euro, while total Liabilities amounted to 63.372 euro. Equity decreased by -52.271 euro, from 330.659 euro in 2023, to 276.540 in 2024.

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