Financial results - WINE & SPIRIT HORECA S.R.L.

Financial Summary - Wine & Spirit Horeca S.r.l.
Unique identification code: 48562887
Registration number: J2023014078405
Nace: 5611
Sales - Ron
629.601
Net Profit - Ron
48.397
Employees
Open Account
Company Wine & Spirit Horeca S.r.l. with Fiscal Code 48562887 recorded a turnover of 2024 of 629.601, with a net profit of 48.397 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 & Spirit Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 62.686 629.601
Total Income - EUR - - - - - - - - 62.702 629.602
Total Expenses - EUR - - - - - - - - 58.769 571.668
Gross Profit/Loss - EUR - - - - - - - - 3.933 57.934
Net Profit/Loss - EUR - - - - - - - - 3.292 48.397
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 910.0%, from 62.686 euro in the year 2023, to 629.601 euro in 2024. The Net Profit increased by 45.123 euro, from 3.292 euro in 2023, to 48.397 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 & Spirit Horeca S.r.l. - CUI 48562887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15 6.044
Current Assets - - - - - - - - 57.978 240.967
Inventories - - - - - - - - 22.116 73.633
Receivables - - - - - - - - 33.836 155.666
Cash - - - - - - - - 2.025 11.668
Shareholders Funds - - - - - - - - 3.332 51.710
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 54.660 192.401
Income in Advance - - - - - - - - 0 4.927
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.967 euro in 2024 which includes Inventories of 73.633 euro, Receivables of 155.666 euro and cash availability of 11.668 euro.
The company's Equity was valued at 51.710 euro, while total Liabilities amounted to 192.401 euro. Equity increased by 48.397 euro, from 3.332 euro in 2023, to 51.710 in 2024. The Debt Ratio was 77.3% in the year 2024.

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