Company Ar Beverage S.r.l. with Fiscal Code 40407896
recorded a turnover of 2024 of
18.063,
with a net profit of
2.513
and having an average number of employees of
1.
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 -
Ar Beverage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.954
36.495
43.422
58.035
26.504
18.063
Total Income - EUR
-
-
-
-
7.883
50.003
54.113
68.760
34.980
18.063
Total Expenses - EUR
-
-
-
-
5.355
45.287
55.684
56.494
41.210
15.372
Gross Profit/Loss - EUR
-
-
-
-
2.528
4.715
-1.571
12.266
-6.230
2.690
Net Profit/Loss - EUR
-
-
-
-
2.459
4.369
-2.005
11.656
-6.472
2.513
Employees
-
-
-
-
2
5
6
6
2
1
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.
In the last year of activity, the sales decreased by -31.5%, from 26.504 euro in the year 2023, to 18.063 euro in 2024.
The Net Profit increased by 2.513 euro, from 0 euro in 2023, to 2.513 in the last year.
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Financial Rating - AR BEVERAGE S.R.L.
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Prob. of insolvency - Ar Beverage S.r.l.
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Insolvency Probability
Financial Reports - Ar Beverage S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ar Beverage S.r.l. - CUI 40407896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
54.797
42.824
31.183
20.555
0
0
Current Assets
-
-
-
-
6.701
12.685
9.133
45.105
23.179
11.933
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.806
10.169
5.300
36.411
19.939
4.088
Cash
-
-
-
-
896
2.516
3.833
8.694
3.240
7.845
Shareholders Funds
-
-
-
-
2.501
6.822
4.666
14.309
111
2.624
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.780
19.184
17.493
43.862
23.068
9.309
Income in Advance
-
-
-
-
41.217
29.502
18.157
7.488
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.088 euro and cash availability of
7.845 euro.
The company's Equity was valued at
2.624 euro, while total Liabilities amounted to
9.309 euro.
Equity increased by 2.513 euro, from 111 euro in 2023, to 2.624 in 2024.
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