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Financial results - BAUTURA TA ONLINE S.R.L.

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Financial Summary - Bautura Ta Online S.r.l.
Unique identification code: 39261184
Registration number: J2018005819402
Nace: 4791
Sales - Ron
7.467.941
Net Profit - Ron
264.891
Employees
22
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Company Bautura Ta Online S.r.l. with Fiscal Code 39261184 recorded a turnover of 2024 of 7.467.941, with a net profit of 264.891 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bautura Ta Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.021 1.617.172 2.510.993 3.249.228 5.148.681 6.057.783 7.467.941
Total Income - EUR - - - 122.023 1.617.191 2.511.217 3.249.235 5.148.697 6.057.955 7.468.811
Total Expenses - EUR - - - 141.960 1.569.024 2.370.907 3.011.312 4.848.116 5.752.866 7.156.159
Gross Profit/Loss - EUR - - - -19.937 48.167 140.310 237.923 300.581 305.089 312.652
Net Profit/Loss - EUR - - - -21.237 35.076 118.601 206.355 258.219 267.809 264.891
Employees - - - 2 5 7 10 14 20 22
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 increased by 24.0%, from 6.057.783 euro in the year 2023, to 7.467.941 euro in 2024. The Net Profit decreased by -1.421 euro, from 267.809 euro in 2023, to 264.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bautura Ta Online S.r.l. - CUI 39261184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.748 40.112 27.527 74.540 82.750 101.715 111.009
Current Assets - - - 175.281 329.221 287.797 704.570 1.186.938 1.536.761 2.471.980
Inventories - - - 111.691 197.844 190.610 547.977 1.006.450 1.231.780 1.838.203
Receivables - - - 37.883 73.960 54.076 101.129 133.940 264.555 597.084
Cash - - - 25.707 57.418 43.111 55.464 46.548 40.425 36.693
Shareholders Funds - - - -16.939 18.465 136.716 340.040 578.075 746.785 902.965
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 215.301 351.738 179.291 448.762 695.007 917.689 1.707.168
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.471.980 euro in 2024 which includes Inventories of 1.838.203 euro, Receivables of 597.084 euro and cash availability of 36.693 euro.
The company's Equity was valued at 902.965 euro, while total Liabilities amounted to 1.707.168 euro. Equity increased by 160.354 euro, from 746.785 euro in 2023, to 902.965 in 2024.
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