Company Băuturi Fine Srl with Fiscal Code 33145750
recorded a turnover of 2024 of
239.477,
with a net profit of
-18.871
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Băuturi Fine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.860
137.127
140.538
108.451
95.380
137.367
203.814
196.860
221.983
239.477
Total Income - EUR
99.936
137.132
140.538
109.341
96.453
137.622
204.876
198.553
226.286
241.578
Total Expenses - EUR
102.458
139.054
140.411
108.653
100.166
137.166
182.915
187.904
248.535
260.449
Gross Profit/Loss - EUR
-2.522
-1.922
127
688
-3.713
456
21.961
10.649
-22.249
-18.871
Net Profit/Loss - EUR
-2.522
-2.869
-1.227
-413
-4.688
-613
19.928
9.225
-22.249
-18.871
Employees
2
2
2
0
1
1
1
1
3
3
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 8.5%, from 221.983 euro in the year 2023, to 239.477 euro in 2024.
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Financial Rating - BĂUTURI FINE SRL
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Financial Rating
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Prob. of insolvency - Băuturi Fine Srl
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Insolvency Probability
Financial Reports - Băuturi Fine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Băuturi Fine Srl - CUI 33145750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.597
5.300
3.003
1.830
493
321
4.710
11.928
10.352
7.692
Current Assets
41.575
45.668
58.726
40.619
38.524
75.294
93.120
88.298
70.760
48.053
Inventories
23.583
26.068
26.744
25.991
25.060
32.039
37.096
57.689
55.555
35.477
Receivables
11.293
9.428
27.515
10.332
11.193
15.088
6.481
18.853
8.128
7.113
Cash
6.699
10.173
4.467
4.295
2.271
28.167
49.543
11.755
7.077
5.463
Shareholders Funds
-5.543
-8.356
-9.461
-9.700
-14.158
-14.503
5.746
9.306
-19.272
-38.036
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
53.714
59.324
71.190
52.148
53.175
90.118
92.084
90.919
100.384
93.781
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.053 euro in 2024 which includes Inventories of
35.477 euro, Receivables of
7.113 euro and cash availability of
5.463 euro.
The company's Equity was valued at
-38.036 euro, while total Liabilities amounted to
93.781 euro.
Equity decreased by -18.871 euro, from -19.272 euro in 2023, to -38.036 in 2024.
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