Financial results - WINE AND GRILL SRL

Financial Summary - Wine And Grill Srl
Unique identification code: 36726013
Registration number: J30/967/2016
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-3.379
Employees
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Company Wine And Grill Srl with Fiscal Code 36726013 recorded a turnover of 2024 of - , with a net profit of -3.379 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine And Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.707 336.660 654.696 110.009 0 0 0 0 0
Total Income - EUR - 3.707 336.993 654.719 153.187 1 5 19.567 2 0
Total Expenses - EUR - 3.162 425.564 746.362 468.870 71 471 5.113 210 3.379
Gross Profit/Loss - EUR - 545 -88.571 -91.644 -315.683 -70 -466 14.454 -208 -3.379
Net Profit/Loss - EUR - 471 -92.549 -98.264 -318.084 -70 -466 13.867 -208 -3.379
Employees - 1 22 29 4 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.
Sales - Ron
Net Profit - Ron
Employees

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WINE AND GRILL 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 - Wine And Grill Srl - CUI 36726013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 305.461 258.326 3.024 2.967 2.901 0 0 0
Current Assets - 3.429 91.378 62.230 22.248 21.651 1.988 1.939 1.502 1.269
Inventories - 621 29.819 25.669 0 0 0 70 756 840
Receivables - 0 27.522 5.745 1.809 1.708 1.674 108 108 107
Cash - 2.808 34.037 30.816 20.440 19.943 313 1.762 639 321
Shareholders Funds - 694 212.133 108.704 -191.423 -187.864 -184.164 -170.868 -170.558 -172.989
Social Capital - 223 304.218 298.635 292.852 287.300 280.929 281.801 280.946 279.376
Debts - 2.735 163.669 190.794 216.695 212.482 189.052 172.807 172.060 174.257
Income in Advance - 0 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 "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 1.269 euro in 2024 which includes Inventories of 840 euro, Receivables of 107 euro and cash availability of 321 euro.
The company's Equity was valued at -172.989 euro, while total Liabilities amounted to 174.257 euro. Equity decreased by -3.384 euro, from -170.558 euro in 2023, to -172.989 in 2024.

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