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

Financial Summary - Wrancaffe & Flavour S.r.l.
Unique identification code: 46794147
Registration number: J39/956/2022
Nace: 5630
Sales - Ron
163.412
Net Profit - Ron
37.027
Employee
4
The most important financial indicators for the company Wrancaffe & Flavour S.r.l. - Unique Identification Number 46794147: sales in 2023 was 163.412 euro, registering a net profit of 37.027 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wrancaffe & Flavour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.276 163.412
Total Income - EUR - - - - - - - - 39.302 165.757
Total Expenses - EUR - - - - - - - - 25.577 127.072
Gross Profit/Loss - EUR - - - - - - - - 13.726 38.684
Net Profit/Loss - EUR - - - - - - - - 13.333 37.027
Employees - - - - - - - - 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 317.3%, from 39.276 euro in the year 2022, to 163.412 euro in 2023. The Net Profit increased by 23.734 euro, from 13.333 euro in 2022, to 37.027 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8.830 18.447
Current Assets - - - - - - - - 7.316 22.933
Inventories - - - - - - - - 2.254 4.640
Receivables - - - - - - - - 992 15.184
Cash - - - - - - - - 4.069 3.109
Shareholders Funds - - - - - - - - 13.373 37.067
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.773 4.313
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.933 euro in 2023 which includes Inventories of 4.640 euro, Receivables of 15.184 euro and cash availability of 3.109 euro.
The company's Equity was valued at 37.067 euro, while total Liabilities amounted to 4.313 euro. Equity increased by 23.734 euro, from 13.373 euro in 2022, to 37.067 in 2023.

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