The most important financial indicators for the company Best Drink Distrib Srl - Unique Identification Number 28841917:
sales in 2022 was
46.036
euro, registering a net profit of
2.332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 108.4%, from 22.086 euro in the year 2021, to 46.176 euro in 2022.
The Net Profit increased by 1.135 euro, from 1.200 euro in 2021, to 2.339 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Drink Distrib Srl - CUI 28841917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
456
0
-
-
1.851
1.588
1.003
980
983
-
Current Assets
9.852
9.816
-
-
801
2.289
5.004
10.072
13.763
-
Inventories
206
4.083
-
-
0
0
2.736
6.658
0
-
Receivables
9.113
328
-
-
212
1.975
1.937
1.894
12.131
-
Cash
533
5.404
-
-
589
314
331
1.521
1.633
-
Shareholders Funds
8.116
8.940
-
-
-5.368
-4.545
-2.345
-1.093
1.243
-
Social Capital
45
45
-
-
43
44
43
42
43
-
Debts
2.192
876
-
-
8.020
8.422
8.351
12.146
10.853
-
Income in Advance
0
0
-
-
0
0
0
0
2.651
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.763 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.131 euro and cash availability of
1.633 euro.
The company's Equity was valued at
1.243 euro, while total Liabilities amounted to
10.853 euro.
Equity increased by 2.339 euro, from -1.093 euro in 2021, to 1.243 in 2022.
The Debt Ratio was 73.6% in the year 2022.
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