Financial results - WHISKY FEST S.R.L.

Financial Summary - Whisky Fest S.r.l.
Unique identification code: 45589500
Registration number: J23/736/2022
Nace: 9002
Sales - Ron
102.334
Net Profit - Ron
6.346
Employees
Open Account
Company Whisky Fest S.r.l. with Fiscal Code 45589500 recorded a turnover of 2024 of 102.334, with a net profit of 6.346 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whisky Fest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.650 71.156 102.334
Total Income - EUR - - - - - - - 46.650 71.156 102.334
Total Expenses - EUR - - - - - - - 37.126 61.739 93.339
Gross Profit/Loss - EUR - - - - - - - 9.523 9.417 8.995
Net Profit/Loss - EUR - - - - - - - 8.240 9.417 6.346
Employees - - - - - - - 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 increased by 44.6%, from 71.156 euro in the year 2023, to 102.334 euro in 2024. The Net Profit decreased by -3.019 euro, from 9.417 euro in 2023, to 6.346 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 - Whisky Fest S.r.l. - CUI 45589500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.469 37.606 58.143
Inventories - - - - - - - 261 260 259
Receivables - - - - - - - 776 23.142 10.400
Cash - - - - - - - 19.431 14.204 47.484
Shareholders Funds - - - - - - - 8.240 17.632 23.879
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 12.229 19.974 34.264
Income in Advance - - - - - - - 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 "9002 - 9002"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.143 euro in 2024 which includes Inventories of 259 euro, Receivables of 10.400 euro and cash availability of 47.484 euro.
The company's Equity was valued at 23.879 euro, while total Liabilities amounted to 34.264 euro. Equity increased by 6.346 euro, from 17.632 euro in 2023, to 23.879 in 2024.

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