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Financial results - WINE & BAR MANAGEMENT S.R.L.

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Financial Summary - Wine & Bar Management S.r.l.
Unique identification code: 42027834
Registration number: J12/4727/2019
Nace: 7022
Sales - Ron
38.731
Net Profit - Ron
17.687
Employees
1
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Company Wine & Bar Management S.r.l. with Fiscal Code 42027834 recorded a turnover of 2024 of 38.731, with a net profit of 17.687 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.252 26.791 11.558 17.492 38.731
Total Income - EUR - - - - - 8.252 26.800 11.558 17.492 38.733
Total Expenses - EUR - - - - - 1.241 7.935 5.989 12.595 20.678
Gross Profit/Loss - EUR - - - - - 7.011 18.865 5.570 4.897 18.055
Net Profit/Loss - EUR - - - - - 6.780 18.322 5.334 4.748 17.687
Employees - - - - - 1 1 1 1 1
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 122.7%, from 17.492 euro in the year 2023, to 38.731 euro in 2024. The Net Profit increased by 12.965 euro, from 4.748 euro in 2023, to 17.687 in the last year.
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 - Wine & Bar Management S.r.l. - CUI 42027834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 930 1.237 16.381
Current Assets - - - - - 7.025 21.898 28.141 13.179 14.565
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.026 15.372 22.778 0 152
Cash - - - - - 4.999 6.526 5.363 13.179 14.413
Shareholders Funds - - - - - 6.801 21.568 8.597 13.319 17.743
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 260 371 20.474 1.125 13.322
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 14.413 euro.
The company's Equity was valued at 17.743 euro, while total Liabilities amounted to 13.322 euro. Equity increased by 4.499 euro, from 13.319 euro in 2023, to 17.743 in 2024.
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