Company Ara Drinks Import Srl with Fiscal Code 18499877
recorded a turnover of 2024 of
- ,
with a net profit of
-1.692
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Drinks Import Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
54.267
74.113
238.657
275.076
13.025
0
1.505
0
0
Total Income - EUR
0
55.505
83.516
374.294
453.983
22.577
0
1.505
0
0
Total Expenses - EUR
0
94.035
105.411
344.845
412.531
14.974
13.437
23.203
1.863
1.692
Gross Profit/Loss - EUR
0
-38.530
-21.895
29.449
41.452
7.602
-13.437
-21.698
-1.863
-1.692
Net Profit/Loss - EUR
0
-39.077
-22.738
26.656
38.622
7.314
-13.437
-21.743
-1.863
-1.692
Employees
0
3
2
15
12
1
0
0
0
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 - ARA DRINKS IMPORT SRL
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Financial Reports - Ara Drinks Import Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Drinks Import Srl - CUI 18499877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.452
253
14.480
5.536
18.619
4.381
2.930
1.460
0
Current Assets
520
103.024
3.246
31.473
78.958
62.663
21.839
1.355
1.656
237
Inventories
0
82.813
481
22.994
2.112
868
1.430
83
82
82
Receivables
520
17.433
2.621
7.332
37.324
23.812
103
52
52
51
Cash
0
2.778
144
1.147
39.522
37.983
20.306
1.221
1.522
104
Shareholders Funds
-4.061
-43.097
-65.106
-37.255
2.088
9.363
-4.282
-26.039
-27.823
-29.359
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.582
158.574
68.606
83.208
82.405
71.919
30.502
30.324
30.939
29.597
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237 euro in 2024 which includes Inventories of
82 euro, Receivables of
51 euro and cash availability of
104 euro.
The company's Equity was valued at
-29.359 euro, while total Liabilities amounted to
29.597 euro.
Equity decreased by -1.692 euro, from -27.823 euro in 2023, to -29.359 in 2024.
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