Company Whisky Time Store Srl with Fiscal Code 30027148
recorded a turnover of 2024 of
- ,
with a net profit of
-643
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Whisky Time Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
-
0
0
0
-
0
Total Income - EUR
0
0
-
-
-
0
0
0
-
0
Total Expenses - EUR
130
105
-
-
-
955
586
0
-
643
Gross Profit/Loss - EUR
-130
-105
-
-
-
-955
-586
0
-
-643
Net Profit/Loss - EUR
-130
-105
-
-
-
-955
-586
0
-
-643
Employees
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.
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Financial Rating - WHISKY TIME STORE SRL
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Prob. of insolvency - Whisky Time Store Srl
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Financial Reports - Whisky Time Store 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 Time Store Srl - CUI 30027148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312
309
-
-
-
287
281
282
-
279
Current Assets
48
53
-
-
-
140
56
56
-
47
Inventories
0
0
-
-
-
0
0
0
-
0
Receivables
0
0
-
-
-
0
0
0
-
0
Cash
48
53
-
-
-
140
56
56
-
47
Shareholders Funds
-540
-639
-
-
-
-1.744
-2.291
-2.298
-
-3.198
Social Capital
45
45
-
-
-
41
40
41
-
40
Debts
900
1.002
-
-
-
2.171
2.628
2.636
-
3.525
Income in Advance
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
"4622 - 4622"
CAEN Financial Year
4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
47 euro.
The company's Equity was valued at
-3.198 euro, while total Liabilities amounted to
3.525 euro.
Equity decreased by -920 euro, from -2.298 euro in 2022, to -3.198 in 2024.
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