Company Beer Distribution Kolozs Srl with Fiscal Code 37098251
recorded a turnover of 2024 of
265.643,
with a net profit of
-111.427
and having an average number of employees of
3.
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 -
Beer Distribution Kolozs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
320.607
484.779
556.896
390.008
343.171
343.298
292.392
265.643
Total Income - EUR
-
-
322.431
494.299
588.132
427.484
374.009
357.248
292.392
272.659
Total Expenses - EUR
-
-
290.715
454.729
534.461
396.195
387.067
385.580
356.987
384.085
Gross Profit/Loss - EUR
-
-
31.716
39.570
53.671
31.289
-13.058
-28.332
-64.595
-111.427
Net Profit/Loss - EUR
-
-
29.412
33.890
47.790
27.092
-16.349
-31.547
-67.521
-111.427
Employees
-
-
3
0
5
4
4
3
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 decreased by -8.6%, from 292.392 euro in the year 2023, to 265.643 euro in 2024.
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Financial Rating - BEER DISTRIBUTION KOLOZS SRL
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Prob. of insolvency - Beer Distribution Kolozs Srl
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Insolvency Probability
Financial Reports - Beer Distribution Kolozs Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beer Distribution Kolozs Srl - CUI 37098251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.683
4.357
2.508
16.065
20.437
14.056
7.588
1.527
Current Assets
-
-
85.168
215.081
206.278
251.257
232.621
217.627
204.902
115.729
Inventories
-
-
6.352
89.576
84.355
120.818
116.118
129.070
118.052
42.482
Receivables
-
-
56.055
112.298
97.495
89.713
104.494
81.713
84.400
65.862
Cash
-
-
22.760
13.207
24.428
40.725
12.009
6.843
2.450
7.385
Shareholders Funds
-
-
29.456
62.805
109.379
134.397
115.068
83.643
15.869
-95.647
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
62.395
156.633
99.407
132.925
137.991
148.040
196.622
212.903
Income in Advance
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.729 euro in 2024 which includes Inventories of
42.482 euro, Receivables of
65.862 euro and cash availability of
7.385 euro.
The company's Equity was valued at
-95.647 euro, while total Liabilities amounted to
212.903 euro.
Equity decreased by -111.427 euro, from 15.869 euro in 2023, to -95.647 in 2024.
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