Financial results - WERUDO-BAR SRL

Financial Summary - Werudo-Bar Srl
Unique identification code: 6632464
Registration number: J35/3325/1994
Nace: 5630
Sales - Ron
68.830
Net Profit - Ron
11.635
Employees
2
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Company Werudo-Bar Srl with Fiscal Code 6632464 recorded a turnover of 2024 of 68.830, with a net profit of 11.635 and having an average number of employees of 2. 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 - Werudo-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.226 42.072 47.915 56.797 53.243 60.919 80.283 72.282 64.362 68.830
Total Income - EUR 34.226 42.072 47.915 56.797 53.243 62.919 80.283 72.282 64.362 68.843
Total Expenses - EUR 47.022 49.988 58.133 59.992 56.932 47.659 68.771 75.435 70.117 55.143
Gross Profit/Loss - EUR -12.797 -7.916 -10.218 -3.195 -3.689 15.260 11.511 -3.153 -5.754 13.700
Net Profit/Loss - EUR -13.823 -8.336 -10.697 -3.763 -4.222 14.678 10.709 -3.876 -6.398 11.635
Employees 4 4 4 4 4 4 2 2 2 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. In the last year of activity, the sales increased by 7.5%, from 64.362 euro in the year 2023, to 68.830 euro in 2024. The Net Profit increased by 11.635 euro, from 0 euro in 2023, to 11.635 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 - Werudo-Bar Srl - CUI 6632464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.361 8.469 4.746 7.512 24.384 40.756 36.488 27.926 27.243 44.754
Inventories 3.820 6.878 2.552 4.734 21.466 29.263 33.087 26.372 23.842 38.471
Receivables 1.006 1.102 2.108 2.351 2.576 3.627 2.695 462 1.439 3.049
Cash 535 488 86 427 341 7.865 706 1.092 1.962 3.234
Shareholders Funds -109.084 -116.308 -125.037 -126.505 -128.276 -111.168 -97.994 -102.174 -108.262 -96.022
Social Capital 52 51 50 49 0 0 0 0 0 0
Debts 114.445 124.777 129.782 134.017 152.660 151.924 134.482 130.100 135.505 140.777
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 "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 44.754 euro in 2024 which includes Inventories of 38.471 euro, Receivables of 3.049 euro and cash availability of 3.234 euro.
The company's Equity was valued at -96.022 euro, while total Liabilities amounted to 140.777 euro. Equity increased by 11.635 euro, from -108.262 euro in 2023, to -96.022 in 2024.

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