Financial results - FOOD & WINE S.R.L.

Financial Summary - Food & Wine S.r.l.
Unique identification code: 37897615
Registration number: J2021000180299
Nace: 5621
Sales - Ron
611.471
Net Profit - Ron
50.388
Employees
16
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Company Food & Wine S.r.l. with Fiscal Code 37897615 recorded a turnover of 2024 of 611.471, with a net profit of 50.388 and having an average number of employees of 16. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food & Wine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.880 160.915 361.244 509.687 611.471
Total Income - EUR - - 0 0 494 7.907 177.592 389.635 539.088 629.520
Total Expenses - EUR - - 0 0 3.691 18.452 151.635 316.147 456.342 570.871
Gross Profit/Loss - EUR - - 0 0 -3.197 -10.545 25.958 73.488 82.746 58.649
Net Profit/Loss - EUR - - 0 0 -3.197 -10.564 24.478 70.753 74.508 50.388
Employees - - 0 0 1 2 8 13 12 16
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 20.6%, from 509.687 euro in the year 2023, to 611.471 euro in 2024. The Net Profit decreased by -23.703 euro, from 74.508 euro in 2023, to 50.388 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 & Wine S.r.l. - CUI 37897615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 35.121 28.635 29.608 47.740 64.468 118.073
Current Assets - - 44 43 47.930 5.288 20.039 78.436 52.688 73.165
Inventories - - 0 0 5.232 5.132 11.782 17.182 15.548 18.481
Receivables - - 0 0 42.127 0 4.650 53.908 22.537 24.467
Cash - - 44 43 572 155 3.607 7.346 14.602 30.218
Shareholders Funds - - 44 43 -3.154 -13.659 11.123 70.793 74.556 50.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 44.573 12.559 9.970 32.449 25.426 129.385
Income in Advance - - 0 0 41.632 35.023 28.555 22.934 17.173 11.417
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.165 euro in 2024 which includes Inventories of 18.481 euro, Receivables of 24.467 euro and cash availability of 30.218 euro.
The company's Equity was valued at 50.436 euro, while total Liabilities amounted to 129.385 euro. Equity decreased by -23.703 euro, from 74.556 euro in 2023, to 50.436 in 2024. The Debt Ratio was 67.7% in the year 2024.

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