Financial results - BEVERAGE DRINK SRL

Financial Summary - Beverage Drink Srl
Unique identification code: 15422704
Registration number: J30/377/2003
Nace: 4639
Sales - Ron
10.135.337
Net Profit - Ron
22.667
Employees
95
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Company Beverage Drink Srl with Fiscal Code 15422704 recorded a turnover of 2024 of 10.135.337, with a net profit of 22.667 and having an average number of employees of 95. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beverage Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.128.004 5.116.736 5.319.862 5.604.206 5.518.860 6.084.873 5.930.487 7.500.013 8.305.720 10.135.337
Total Income - EUR 5.133.408 5.132.429 5.353.199 5.627.615 5.556.459 6.115.053 7.302.734 7.517.076 8.321.418 10.182.885
Total Expenses - EUR 5.123.346 5.111.544 5.333.854 5.607.361 5.538.371 6.078.550 7.269.670 7.501.924 8.301.614 10.149.458
Gross Profit/Loss - EUR 10.062 20.885 19.345 20.253 18.088 36.503 33.064 15.152 19.804 33.427
Net Profit/Loss - EUR 1.373 13.830 10.966 11.447 10.949 28.431 27.009 9.111 10.551 22.667
Employees 80 91 99 96 96 104 112 114 111 95
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 22.7%, from 8.305.720 euro in the year 2023, to 10.135.337 euro in 2024. The Net Profit increased by 12.174 euro, from 10.551 euro in 2023, to 22.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beverage Drink Srl - CUI 15422704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.452 282.460 290.795 436.134 471.335 1.353.788 386.389 355.887 314.407 276.066
Current Assets 891.732 260.001 457.012 610.399 1.331.035 1.093.024 872.139 809.755 1.058.375 886.718
Inventories 210.798 88.152 203.259 337.654 701.984 736.256 684.308 656.496 818.261 167.356
Receivables 526.865 148.054 203.458 124.070 274.612 219.821 100.955 91.821 137.613 617.549
Cash 154.070 23.795 50.294 145.505 351.678 133.805 81.635 57.549 101.700 99.368
Shareholders Funds 58.435 71.669 63.217 73.504 66.677 83.772 108.923 118.372 98.240 120.357
Social Capital 46.794 46.317 45.533 44.698 43.832 43.001 42.047 42.178 42.050 41.815
Debts 1.147.009 483.942 697.013 982.971 1.747.378 2.369.354 1.153.287 1.058.991 1.289.072 1.056.241
Income in Advance 0 0 0 0 0 6.045 4.454 3.013 1.552 101
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.718 euro in 2024 which includes Inventories of 167.356 euro, Receivables of 617.549 euro and cash availability of 99.368 euro.
The company's Equity was valued at 120.357 euro, while total Liabilities amounted to 1.056.241 euro. Equity increased by 22.667 euro, from 98.240 euro in 2023, to 120.357 in 2024. The Debt Ratio was 89.8% in the year 2024.

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