The most important financial indicators for the company All Drinks Distribution Srl - Unique Identification Number 34472652:
sales in 2023 was
122.272
euro, registering a net profit of
-11.416
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Drinks Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
503.254
702.920
809.475
763.889
637.398
132.388
174.215
223.918
122.272
Total Income - EUR
-
504.518
705.592
809.838
763.889
637.398
149.118
271.751
231.053
121.956
Total Expenses - EUR
-
504.330
704.033
808.432
747.553
623.078
318.916
200.795
288.140
132.148
Gross Profit/Loss - EUR
-
188
1.559
1.406
16.335
14.320
-169.798
70.956
-57.087
-10.193
Net Profit/Loss - EUR
-
158
1.038
1.161
8.377
7.947
-170.914
69.225
-58.941
-11.416
Employees
-
2
13
12
12
9
5
4
2
2
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 decreased by -45.2%, from 223.918 euro in the year 2022, to 122.272 euro in 2023.
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 -
All Drinks Distribution Srl - CUI 34472652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
210
6.009
4.077
7.106
8.002
1.209
1.183
1.186
2.238
Current Assets
-
229.294
359.823
390.869
415.235
405.745
173.002
204.672
116.622
26.463
Inventories
-
21.061
132.661
165.365
174.198
214.387
52.429
61.848
57.470
8.550
Receivables
-
208.166
222.072
216.793
230.186
180.410
116.733
129.195
53.006
15.713
Cash
-
66
5.090
8.711
10.851
10.947
3.840
13.629
6.146
2.200
Shareholders Funds
-
203
1.239
2.379
10.712
18.494
-152.770
-80.157
-139.346
-150.339
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
229.300
364.593
392.567
411.629
395.252
326.982
286.011
257.154
179.040
Income in Advance
-
0
0
0
0
0
0
0
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
"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
26.463 euro in 2023 which includes Inventories of
8.550 euro, Receivables of
15.713 euro and cash availability of
2.200 euro.
The company's Equity was valued at
-150.339 euro, while total Liabilities amounted to
179.040 euro.
Equity decreased by -11.416 euro, from -139.346 euro in 2022, to -150.339 in 2023.
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