The most important financial indicators for the company Beverage Drink Srl - Unique Identification Number 15422704:
sales in 2023 was
8.305.720
euro, registering a net profit of
10.551
euro and having an average number of
111
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 11.1%, from 7.500.013 euro in the year 2022, to 8.305.720 euro in 2023.
The Net Profit increased by 1.468 euro, from 9.111 euro in 2022, to 10.551 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.058.375 euro in 2023 which includes Inventories of
818.261 euro, Receivables of
137.613 euro and cash availability of
101.700 euro.
The company's Equity was valued at
98.240 euro, while total Liabilities amounted to
1.289.072 euro.
Equity decreased by -19.773 euro, from 118.372 euro in 2022, to 98.240 in 2023.
The Debt Ratio was 92.8% in the year 2023.
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