Financial results - KABINETT WINE & SPIRITS S.R.L.

Financial Summary - Kabinett Wine & Spirits S.r.l.
Unique identification code: 45681867
Registration number: J26/275/2022
Nace: 4725
Sales - Ron
46.780
Net Profit - Ron
2.567
Employees
1
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Company Kabinett Wine & Spirits S.r.l. with Fiscal Code 45681867 recorded a turnover of 2024 of 46.780, with a net profit of 2.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.204 60.868 46.780
Total Income - EUR - - - - - - - 29.212 61.031 46.798
Total Expenses - EUR - - - - - - - 25.526 60.231 43.737
Gross Profit/Loss - EUR - - - - - - - 3.686 799 3.061
Net Profit/Loss - EUR - - - - - - - 2.952 646 2.567
Employees - - - - - - - 0 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 decreased by -22.7%, from 60.868 euro in the year 2023, to 46.780 euro in 2024. The Net Profit increased by 1.925 euro, from 646 euro in 2023, to 2.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kabinett Wine & Spirits S.r.l.

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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 - Kabinett Wine & Spirits S.r.l. - CUI 45681867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.274 21.392 30.367
Inventories - - - - - - - 13.666 15.724 21.612
Receivables - - - - - - - 1.761 851 2.048
Cash - - - - - - - 3.847 4.817 6.707
Shareholders Funds - - - - - - - 2.992 3.629 6.176
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.282 17.763 24.191
Income in Advance - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.367 euro in 2024 which includes Inventories of 21.612 euro, Receivables of 2.048 euro and cash availability of 6.707 euro.
The company's Equity was valued at 6.176 euro, while total Liabilities amounted to 24.191 euro. Equity increased by 2.567 euro, from 3.629 euro in 2023, to 6.176 in 2024.

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