Financial results - OSTERIA DEL BUON VINO SRL

Financial Summary - Osteria Del Buon Vino Srl
Unique identification code: 33326047
Registration number: J12/2037/2014
Nace: 5630
Sales - Ron
124.062
Net Profit - Ron
-20.388
Employees
3
Open Account
Company Osteria Del Buon Vino Srl with Fiscal Code 33326047 recorded a turnover of 2018 of 124.062, with a net profit of -20.388 and having an average number of employees of 3. 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 - Osteria Del Buon Vino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.196 - - 132.615 - - - - - -
Total Income - EUR 112.966 - - 135.379 - - - - - -
Total Expenses - EUR 179.418 - - 155.832 - - - - - -
Gross Profit/Loss - EUR -66.452 - - -20.454 - - - - - -
Net Profit/Loss - EUR -66.452 - - -21.793 - - - - - -
Employees 10 - - 3 - - - - - -
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 26.0%, from 110.196 euro in the year 2015, to 132.615 euro in 2018.
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 - Osteria Del Buon Vino Srl - CUI 33326047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.498 - - 17.765 - - - - - -
Current Assets 77.789 - - 39.142 - - - - - -
Inventories 63.949 - - 19.949 - - - - - -
Receivables 8.966 - - 2.217 - - - - - -
Cash 4.874 - - 16.976 - - - - - -
Shareholders Funds -81.623 - - -211.678 - - - - - -
Social Capital 44.994 - - 42.978 - - - - - -
Debts 191.584 - - 268.903 - - - - - -
Income in Advance 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 39.142 euro in 2018 which includes Inventories of 19.949 euro, Receivables of 2.217 euro and cash availability of 16.976 euro.
The company's Equity was valued at -211.678 euro, while total Liabilities amounted to 268.903 euro. Equity decreased by -133.712 euro, from -81.623 euro in 2015, to -211.678 in 2018.

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