Company Whisky & More Srl with Fiscal Code 37436468
recorded a turnover of 2024 of
73.020,
with a net profit of
8.054
and having an average number of employees of
- .
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 -
Whisky & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.719
19.561
51.068
62.319
73.108
96.817
91.864
73.020
Total Income - EUR
-
-
28.738
19.561
51.068
62.319
73.108
96.817
93.753
73.185
Total Expenses - EUR
-
-
26.467
21.255
44.493
58.300
66.825
87.512
82.230
64.031
Gross Profit/Loss - EUR
-
-
2.271
-1.694
6.574
4.020
6.283
9.305
11.522
9.154
Net Profit/Loss - EUR
-
-
1.408
-2.281
5.041
3.199
5.603
7.645
9.962
8.054
Employees
-
-
0
0
0
1
1
1
1
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 -20.1%, from 91.864 euro in the year 2023, to 73.020 euro in 2024.
The Net Profit decreased by -1.853 euro, from 9.962 euro in 2023, to 8.054 in the last year.
Check the financial reports for the company - Whisky & More Srl
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Financial Reports - Whisky & More Srl
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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 & More Srl - CUI 37436468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
656
423
198
678
375
1.193
Current Assets
-
-
2.618
481
4.891
6.212
7.956
10.846
10.686
8.231
Inventories
-
-
2.534
0
0
0
586
1.553
1.069
1.235
Receivables
-
-
0
216
131
49
42
471
559
611
Cash
-
-
84
266
4.760
6.164
7.327
8.822
9.058
6.384
Shareholders Funds
-
-
1.518
-780
4.276
5.218
5.705
7.779
10.096
8.260
Social Capital
-
-
109
118
116
114
111
112
111
111
Debts
-
-
1.100
1.261
1.271
1.417
2.449
3.745
965
1.164
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.231 euro in 2024 which includes Inventories of
1.235 euro, Receivables of
611 euro and cash availability of
6.384 euro.
The company's Equity was valued at
8.260 euro, while total Liabilities amounted to
1.164 euro.
Equity decreased by -1.780 euro, from 10.096 euro in 2023, to 8.260 in 2024.
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