Financial results - WERUDO-BAR SRL

Financial Summary - Werudo-Bar Srl
Unique identification code: 6632464
Registration number: J35/3325/1994
Nace: 5630
Sales - Ron
64.362
Net Profit - Ron
-6.398
Employee
2
The most important financial indicators for the company Werudo-Bar Srl - Unique Identification Number 6632464: sales in 2023 was 64.362 euro, registering a net profit of -6.398 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Werudo-Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.448 34.226 42.072 47.915 56.797 53.243 60.919 80.283 72.282 64.362
Total Income - EUR 27.448 34.226 42.072 47.915 56.797 53.243 62.919 80.283 72.282 64.362
Total Expenses - EUR 39.428 47.022 49.988 58.133 59.992 56.932 47.659 68.771 75.435 70.117
Gross Profit/Loss - EUR -11.980 -12.797 -7.916 -10.218 -3.195 -3.689 15.260 11.511 -3.153 -5.754
Net Profit/Loss - EUR -12.804 -13.823 -8.336 -10.697 -3.763 -4.222 14.678 10.709 -3.876 -6.398
Employees 4 4 4 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 72.282 euro in the year 2022, to 64.362 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Werudo-Bar Srl - CUI 6632464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.248 5.361 8.469 4.746 7.512 24.384 40.756 36.488 27.926 27.243
Inventories 6.451 3.820 6.878 2.552 4.734 21.466 29.263 33.087 26.372 23.842
Receivables 2.408 1.006 1.102 2.108 2.351 2.576 3.627 2.695 462 1.439
Cash 389 535 488 86 427 341 7.865 706 1.092 1.962
Shareholders Funds -94.472 -109.084 -116.308 -125.037 -126.505 -128.276 -111.168 -97.994 -102.174 -108.262
Social Capital 0 52 51 50 49 0 0 0 0 0
Debts 103.720 114.445 124.777 129.782 134.017 152.660 151.924 134.482 130.100 135.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.243 euro in 2023 which includes Inventories of 23.842 euro, Receivables of 1.439 euro and cash availability of 1.962 euro.
The company's Equity was valued at -108.262 euro, while total Liabilities amounted to 135.505 euro. Equity decreased by -6.398 euro, from -102.174 euro in 2022, to -108.262 in 2023.

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