Financial results - WORLD OF BEER DISTRIBUTION S.R.L.

Financial Summary - World Of Beer Distribution S.r.l.
Unique identification code: 35759063
Registration number: J23/1859/2020
Nace: 4634
Sales - Ron
4.139.305
Net Profit - Ron
676.286
Employees
19
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Company World Of Beer Distribution S.r.l. with Fiscal Code 35759063 recorded a turnover of 2024 of 4.139.305, with a net profit of 676.286 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Of Beer Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70 59.897 3.255.359 3.384.306 2.579.701 3.320.303 3.086.165 3.736.312 4.139.305
Total Income - EUR - 70 59.897 3.287.678 3.390.700 2.657.908 3.360.640 3.099.488 3.791.286 5.023.389
Total Expenses - EUR - 4.104 43.752 2.776.503 3.189.717 2.672.578 3.140.676 3.250.566 3.219.479 4.220.625
Gross Profit/Loss - EUR - -4.034 16.145 511.175 200.983 -14.670 219.963 -151.078 571.807 802.763
Net Profit/Loss - EUR - -4.034 15.426 450.294 167.141 -14.670 186.340 -151.078 504.084 676.286
Employees - 1 1 16 23 18 18 19 18 19
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 11.4%, from 3.736.312 euro in the year 2023, to 4.139.305 euro in 2024. The Net Profit increased by 175.019 euro, from 504.084 euro in 2023, to 676.286 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 - World Of Beer Distribution S.r.l. - CUI 35759063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 391 96 575.718 1.030.577 1.098.824 1.044.546 1.026.081 1.044.247 482.209
Current Assets - 286 41.779 444.119 1.161.468 1.230.517 1.267.090 997.345 1.151.982 1.087.251
Inventories - 0 1.819 257.866 417.543 438.599 361.478 463.133 589.456 505.594
Receivables - 77 39.104 660.964 708.681 751.256 850.996 511.251 536.126 543.273
Cash - 209 856 -474.712 35.245 40.662 54.617 22.961 26.400 38.384
Shareholders Funds - -3.985 11.509 426.738 411.547 290.546 321.579 -145.528 357.885 678.699
Social Capital - 49 48 49 48 48 2.022 2.028 2.022 2.010
Debts - 4.662 30.367 593.099 1.780.499 2.038.795 1.990.058 2.168.954 1.838.344 890.762
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.251 euro in 2024 which includes Inventories of 505.594 euro, Receivables of 543.273 euro and cash availability of 38.384 euro.
The company's Equity was valued at 678.699 euro, while total Liabilities amounted to 890.762 euro. Equity increased by 322.813 euro, from 357.885 euro in 2023, to 678.699 in 2024.

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