Financial results - WINE BAR CONCEPT S.R.L.

Financial Summary - Wine Bar Concept S.r.l.
Unique identification code: 43510488
Registration number: J08/2856/2020
Nace: 5610
Sales - Ron
879.334
Net Profit - Ron
38.975
Employees
20
Open Account
Company Wine Bar Concept S.r.l. with Fiscal Code 43510488 recorded a turnover of 2024 of 879.334, with a net profit of 38.975 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine Bar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 332.720 664.463 907.362 879.334
Total Income - EUR - - - - - - 332.832 667.055 908.672 890.074
Total Expenses - EUR - - - - - - 333.282 608.894 863.923 835.431
Gross Profit/Loss - EUR - - - - - - -450 58.161 44.749 54.644
Net Profit/Loss - EUR - - - - - - -3.634 51.676 36.605 38.975
Employees - - - - - - 11 17 23 20
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 -2.5%, from 907.362 euro in the year 2023, to 879.334 euro in 2024. The Net Profit increased by 2.574 euro, from 36.605 euro in 2023, to 38.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wine Bar Concept S.r.l. - CUI 43510488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.499 17.637 14.931 11.472
Current Assets - - - - - - 80.422 193.568 135.182 106.786
Inventories - - - - - - 35.861 49.294 74.801 88.542
Receivables - - - - - - 12.191 9.523 35.567 5.288
Cash - - - - - - 32.370 134.751 24.814 12.956
Shareholders Funds - - - - - - -3.593 42.848 36.668 44.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 94.514 168.357 113.445 73.898
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.786 euro in 2024 which includes Inventories of 88.542 euro, Receivables of 5.288 euro and cash availability of 12.956 euro.
The company's Equity was valued at 44.360 euro, while total Liabilities amounted to 73.898 euro. Equity increased by 7.897 euro, from 36.668 euro in 2023, to 44.360 in 2024.

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