Company Original Liquor Store S.r.l. with Fiscal Code 46779244
recorded a turnover of 2024 of
610.223,
with a net profit of
9.886
and having an average number of employees of
- .
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 -
Original Liquor Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
248.376
610.223
Total Income - EUR
-
-
-
-
-
-
-
0
248.649
644.777
Total Expenses - EUR
-
-
-
-
-
-
-
0
257.476
634.423
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
-8.827
10.353
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
-8.827
9.886
Employees
-
-
-
-
-
-
-
0
0
0
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 147.1%, from 248.376 euro in the year 2023, to 610.223 euro in 2024.
The Net Profit increased by 9.886 euro, from 0 euro in 2023, to 9.886 in the last year.
Check the financial reports for the company - Original Liquor Store S.r.l.
Financial Rating - ORIGINAL LIQUOR STORE S.R.L.
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Financial Rating
Payment Limits - Original Liquor Store S.r.l.
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Prob. of insolvency - Original Liquor Store S.r.l.
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Insolvency Probability
Financial Reports - Original Liquor Store 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 -
Original Liquor Store S.r.l. - CUI 46779244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
120.247
29.118
Current Assets
-
-
-
-
-
-
-
0
173.295
277.405
Inventories
-
-
-
-
-
-
-
0
110.974
259.590
Receivables
-
-
-
-
-
-
-
0
59.191
13.376
Cash
-
-
-
-
-
-
-
0
3.130
4.440
Shareholders Funds
-
-
-
-
-
-
-
0
-8.787
1.149
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
0
303.639
308.113
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
277.405 euro in 2024 which includes Inventories of
259.590 euro, Receivables of
13.376 euro and cash availability of
4.440 euro.
The company's Equity was valued at
1.149 euro, while total Liabilities amounted to
308.113 euro.
Equity increased by 9.886 euro, from -8.787 euro in 2023, to 1.149 in 2024.
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