The most important financial indicators for the company General Drinks S.r.l. - Unique Identification Number 42713913:
sales in 2023 was
29.558
euro, registering a net profit of
1.988
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -1.9%, from 30.213 euro in the year 2022, to 29.558 euro in 2023.
The Net Profit decreased by -6.532 euro, from 8.546 euro in 2022, to 1.988 in the last year.
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 -
General Drinks S.r.l. - CUI 42713913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.636
3.244
15.366
14.379
Inventories
-
-
-
-
-
-
854
1.553
351
849
Receivables
-
-
-
-
-
-
60
59
58
58
Cash
-
-
-
-
-
-
1.723
1.632
14.958
13.473
Shareholders Funds
-
-
-
-
-
-
2.082
2.511
11.065
13.019
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
555
733
4.301
1.360
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.379 euro in 2023 which includes Inventories of
849 euro, Receivables of
58 euro and cash availability of
13.473 euro.
The company's Equity was valued at
13.019 euro, while total Liabilities amounted to
1.360 euro.
Equity increased by 1.988 euro, from 11.065 euro in 2022, to 13.019 in 2023.
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