Financial results - THORR WINE SRL

Financial Summary - Thorr Wine Srl
Unique identification code: 19146288
Registration number: J2006017293408
Nace: 5611
Sales - Ron
26.347
Net Profit - Ron
-4.611
Employees
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Company Thorr Wine Srl with Fiscal Code 19146288 recorded a turnover of 2024 of 26.347, with a net profit of -4.611 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thorr Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.877 27.254 23.892 24.964 34.719 11.867 6.065 35.779 29.067 26.347
Total Income - EUR 6.877 27.254 23.892 24.973 34.719 11.867 6.065 35.779 29.067 26.347
Total Expenses - EUR 9.353 18.016 7.077 6.125 14.653 5.349 7.469 7.852 14.919 29.250
Gross Profit/Loss - EUR -2.476 9.238 16.814 18.848 20.066 6.518 -1.404 27.926 14.149 -2.903
Net Profit/Loss - EUR -2.682 8.421 16.098 18.099 19.025 6.188 -1.582 26.885 11.744 -4.611
Employees 1 0 0 0 0 0 0 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 decreased by -8.8%, from 29.067 euro in the year 2023, to 26.347 euro in 2024. The Net Profit decreased by -11.678 euro, from 11.744 euro in 2023, to 0 in the last year.
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 - Thorr Wine Srl - CUI 19146288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 483 1.369 1.651 3.990 2.848 2.512 1.419 34.179 21.485
Current Assets 6.059 16.928 25.503 39.214 40.469 23.485 21.455 52.339 50.811 46.770
Inventories 0 0 0 194 0 260 255 256 345 0
Receivables 3.362 3.853 9.526 12.065 1.254 1.391 2.276 29.531 17.315 1.388
Cash 2.697 13.075 15.977 26.955 39.215 21.833 18.925 22.553 33.151 45.382
Shareholders Funds -10.994 -2.461 13.678 31.526 42.881 25.474 23.327 50.284 61.875 56.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.053 19.872 13.194 9.339 1.578 963 640 3.778 26.258 11.336
Income in Advance 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.388 euro and cash availability of 45.382 euro.
The company's Equity was valued at 56.919 euro, while total Liabilities amounted to 11.336 euro. Equity decreased by -4.611 euro, from 61.875 euro in 2023, to 56.919 in 2024.

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