Company All Drinks Distribution Srl with Fiscal Code 34472652
recorded a turnover of 2024 of
- ,
with a net profit of
-4.556
and having an average number of employees of
- .
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 -
All Drinks Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
503.254
702.920
809.475
763.889
637.398
132.388
174.215
223.918
122.272
0
Total Income - EUR
504.518
705.592
809.838
763.889
637.398
149.118
271.751
231.053
121.956
0
Total Expenses - EUR
504.330
704.033
808.432
747.553
623.078
318.916
200.795
288.140
132.148
4.556
Gross Profit/Loss - EUR
188
1.559
1.406
16.335
14.320
-169.798
70.956
-57.087
-10.193
-4.556
Net Profit/Loss - EUR
158
1.038
1.161
8.377
7.947
-170.914
69.225
-58.941
-11.416
-4.556
Employees
2
13
12
12
9
5
4
2
2
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.
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Financial Rating - ALL DRINKS DISTRIBUTION SRL
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Financial Reports - All Drinks Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Drinks Distribution Srl - CUI 34472652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210
6.009
4.077
7.106
8.002
1.209
1.183
1.186
2.238
1.870
Current Assets
229.294
359.823
390.869
415.235
405.745
173.002
204.672
116.622
26.463
22.760
Inventories
21.061
132.661
165.365
174.198
214.387
52.429
61.848
57.470
8.550
5.247
Receivables
208.166
222.072
216.793
230.186
180.410
116.733
129.195
53.006
15.713
15.656
Cash
66
5.090
8.711
10.851
10.947
3.840
13.629
6.146
2.200
1.857
Shareholders Funds
203
1.239
2.379
10.712
18.494
-152.770
-80.157
-139.346
-150.339
-154.055
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
229.300
364.593
392.567
411.629
395.252
326.982
286.011
257.154
179.040
178.684
Income in Advance
0
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
22.760 euro in 2024 which includes Inventories of
5.247 euro, Receivables of
15.656 euro and cash availability of
1.857 euro.
The company's Equity was valued at
-154.055 euro, while total Liabilities amounted to
178.684 euro.
Equity decreased by -4.556 euro, from -150.339 euro in 2023, to -154.055 in 2024.
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