| 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 |
Check the financial reports for the company - Beverage Drink Srl
| 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
|
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Comments - Beverage Drink Srl