Financial results - WRANCAFFE & FLAVOUR S.R.L.

Financial Summary - Wrancaffe & Flavour S.r.l.
Unique identification code: 46794147
Registration number: J2022000956392
Nace: 5630
Sales - Ron
92.090
Net Profit - Ron
-26.288
Employees
5
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Company Wrancaffe & Flavour S.r.l. with Fiscal Code 46794147 recorded a turnover of 2024 of 92.090, with a net profit of -26.288 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wrancaffe & Flavour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.276 163.412 92.090
Total Income - EUR - - - - - - - 39.302 165.757 93.430
Total Expenses - EUR - - - - - - - 25.577 127.072 116.915
Gross Profit/Loss - EUR - - - - - - - 13.726 38.684 -23.486
Net Profit/Loss - EUR - - - - - - - 13.333 37.027 -26.288
Employees - - - - - - - 2 4 5
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 -43.3%, from 163.412 euro in the year 2023, to 92.090 euro in 2024. The Net Profit decreased by -36.820 euro, from 37.027 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Wrancaffe & Flavour S.r.l.

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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 - Wrancaffe & Flavour S.r.l. - CUI 46794147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.830 18.447 15.563
Current Assets - - - - - - - 7.316 22.933 7.506
Inventories - - - - - - - 2.254 4.640 5.121
Receivables - - - - - - - 992 15.184 1.156
Cash - - - - - - - 4.069 3.109 1.230
Shareholders Funds - - - - - - - 13.373 37.067 10.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.773 4.313 12.498
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.506 euro in 2024 which includes Inventories of 5.121 euro, Receivables of 1.156 euro and cash availability of 1.230 euro.
The company's Equity was valued at 10.572 euro, while total Liabilities amounted to 12.498 euro. Equity decreased by -26.288 euro, from 37.067 euro in 2023, to 10.572 in 2024.

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