Financial results - OFFICE WINE BAR SRL

Financial Summary - Office Wine Bar Srl
Unique identification code: 33557939
Registration number: J2014002631126
Nace: 5630
Sales - Ron
133.183
Net Profit - Ron
-3.863
Employees
7
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Company Office Wine Bar Srl with Fiscal Code 33557939 recorded a turnover of 2018 of 133.183, with a net profit of -3.863 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Wine Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.959 104.596 146.065 142.364 - - - - - -
Total Income - EUR 63.109 105.080 146.529 142.488 - - - - - -
Total Expenses - EUR 142.227 164.829 162.182 146.248 - - - - - -
Gross Profit/Loss - EUR -79.118 -59.748 -15.653 -3.760 - - - - - -
Net Profit/Loss - EUR -81.011 -60.506 -17.701 -4.130 - - - - - -
Employees 0 6 7 7 - - - - - -
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 -0.7%, from 146.065 euro in the year 2017, to 142.364 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE WINE BAR SRL

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Office Wine Bar Srl

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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 - Office Wine Bar Srl - CUI 33557939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.706 19.069 16.112 12.752 - - - - - -
Current Assets 71.748 51.812 68.110 71.891 - - - - - -
Inventories 29.387 11.815 13.538 37.948 - - - - - -
Receivables 39.479 36.707 30.477 34.954 - - - - - -
Cash 2.882 3.290 24.095 -1.010 - - - - - -
Shareholders Funds -85.599 -145.232 -160.476 -161.660 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 191.885 223.088 247.270 257.428 - - - - - -
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.891 euro in 2018 which includes Inventories of 37.948 euro, Receivables of 34.954 euro and cash availability of -1.010 euro.
The company's Equity was valued at -161.660 euro, while total Liabilities amounted to 257.428 euro. Equity decreased by -4.130 euro, from -160.476 euro in 2017, to -161.660 in 2018.

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