2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 737.999 | 689.799 | 692.040 | 818.557 | 830.653 | 993.867 | 996.596 | 1.009.673 | 2.544.734 | 3.154.400 |
Total Income - EUR | 743.975 | 689.868 | 695.383 | 823.474 | 865.856 | 994.010 | 996.733 | 999.203 | 2.544.731 | 3.158.939 |
Total Expenses - EUR | 665.616 | 641.875 | 656.569 | 777.993 | 776.151 | 939.827 | 915.220 | 923.074 | 1.990.803 | 2.691.435 |
Gross Profit/Loss - EUR | 78.359 | 47.993 | 38.814 | 45.481 | 89.705 | 54.183 | 81.513 | 76.129 | 553.928 | 467.504 |
Net Profit/Loss - EUR | 67.257 | 41.654 | 33.607 | 38.920 | 77.501 | 46.841 | 69.772 | 61.507 | 474.792 | 398.146 |
Employees | 23 | 21 | 21 | 29 | 33 | 34 | 35 | 35 | 45 | 44 |
Check the financial reports for the company - Fares Drinks Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 243.493 | 268.597 | 279.207 | 32.336 | 16.089 | 16.473 | 13.817 | 8.952 | 16.167 | 32.466 |
Current Assets | 1.933.648 | 2.064.790 | 2.130.990 | 2.107.456 | 2.231.007 | 2.456.191 | 2.504.029 | 2.392.647 | 3.742.682 | 4.531.307 |
Inventories | 85.171 | 85.895 | 82.121 | 74.993 | 71.239 | 107.718 | 95.570 | 92.134 | 267.499 | 224.084 |
Receivables | 1.803.408 | 1.940.557 | 1.997.779 | 1.991.743 | 2.063.331 | 2.247.022 | 2.266.787 | 2.208.706 | 3.386.722 | 4.000.340 |
Cash | 45.069 | 38.339 | 51.090 | 40.721 | 96.437 | 101.451 | 141.671 | 91.806 | 88.460 | 306.883 |
Shareholders Funds | 1.668.869 | 1.724.452 | 1.740.472 | 1.749.940 | 1.795.326 | 1.807.398 | 1.842.906 | 1.863.545 | 2.344.119 | 2.735.157 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 297.245 | 356.505 | 399.470 | 371.334 | 452.154 | 664.882 | 693.458 | 808.309 | 1.667.160 | 2.039.644 |
Income in Advance | 0 | 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 | "1089 - 1089" | |||||||||
CAEN Financial Year | 1089 |
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