Financial results - THE CELLAR MASTER S.R.L.

Financial Summary - The Cellar Master S.r.l.
Unique identification code: 43647354
Registration number: J40/1571/2021
Nace: 4791
Sales - Ron
32.017
Net Profit - Ron
-10.599
Employees
2
Open Account
Company The Cellar Master S.r.l. with Fiscal Code 43647354 recorded a turnover of 2021 of 32.017, with a net profit of -10.599 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Cellar Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.195 - - -
Total Income - EUR - - - - - - 32.195 - - -
Total Expenses - EUR - - - - - - 42.682 - - -
Gross Profit/Loss - EUR - - - - - - -10.487 - - -
Net Profit/Loss - EUR - - - - - - -10.658 - - -
Employees - - - - - - 2 - - -
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.
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 - The Cellar Master S.r.l. - CUI 43647354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68 - - -
Current Assets - - - - - - 6.539 - - -
Inventories - - - - - - 4.883 - - -
Receivables - - - - - - 1.502 - - -
Cash - - - - - - 155 - - -
Shareholders Funds - - - - - - -10.618 - - -
Social Capital - - - - - - 40 - - -
Debts - - - - - - 17.225 - - -
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791

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