Financial results - WILD CULINARY STUDIO S.R.L.

Financial Summary - Wild Culinary Studio S.r.l.
Unique identification code: 39302179
Registration number: J2018006219407
Nace: 5611
Sales - Ron
2.189.930
Net Profit - Ron
-55.474
Employees
38
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Company Wild Culinary Studio S.r.l. with Fiscal Code 39302179 recorded a turnover of 2024 of 2.189.930, with a net profit of -55.474 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wild Culinary Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 128.165 1.752.299 1.059.548 1.890.863 2.422.641 1.902.483 2.189.930
Total Income - EUR - - - 128.169 1.752.315 1.101.791 2.050.162 2.423.612 1.902.950 2.241.924
Total Expenses - EUR - - - 138.914 1.409.464 1.038.653 1.682.865 2.303.080 1.987.383 2.287.416
Gross Profit/Loss - EUR - - - -10.746 342.851 63.138 367.297 120.531 -84.433 -45.492
Net Profit/Loss - EUR - - - -10.746 321.537 56.306 357.311 103.409 -103.458 -55.474
Employees - - - 6 41 20 23 27 34 38
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 15.8%, from 1.902.483 euro in the year 2023, to 2.189.930 euro in 2024.
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 - Wild Culinary Studio S.r.l. - CUI 39302179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119.865 365.441 271.869 262.489 201.072 414.141 503.330
Current Assets - - - 127.257 602.414 651.558 914.418 740.798 404.518 313.691
Inventories - - - 11.974 79.506 19.302 19.667 36.618 140.553 101.346
Receivables - - - 86.722 209.079 250.148 537.092 381.900 203.368 108.926
Cash - - - 28.562 294.231 362.881 341.656 306.227 44.594 87.504
Shareholders Funds - - - -1.076 320.483 356.742 615.619 247.218 -91.972 -146.932
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 248.198 647.373 566.684 557.487 690.840 901.174 954.548
Income in Advance - - - 0 0 0 3.800 3.812 9.458 9.405
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.691 euro in 2024 which includes Inventories of 101.346 euro, Receivables of 108.926 euro and cash availability of 87.504 euro.
The company's Equity was valued at -146.932 euro, while total Liabilities amounted to 954.548 euro. Equity decreased by -55.474 euro, from -91.972 euro in 2023, to -146.932 in 2024. The Debt Ratio was 116.8% in the year 2024.

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