Company Bg Drinks Distribution S.r.l. with Fiscal Code 34930288
recorded a turnover of 2021 of
125.819,
with a net profit of
15.337
and having an average number of employees of
1.
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 -
Bg Drinks Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
74.203
160.655
-
116.544
126.519
-
-
-
Total Income - EUR
-
-
74.654
160.739
-
116.637
126.520
-
-
-
Total Expenses - EUR
-
-
81.221
205.917
-
108.965
109.856
-
-
-
Gross Profit/Loss - EUR
-
-
-6.567
-45.177
-
7.672
16.664
-
-
-
Net Profit/Loss - EUR
-
-
-7.312
-46.784
-
6.505
15.422
-
-
-
Employees
-
-
1
1
-
1
1
-
-
-
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 11.0%, from 116.544 euro in the year 2020, to 126.519 euro in 2021.
The Net Profit increased by 9.061 euro, from 6.505 euro in 2020, to 15.422 in the last year.
Check the financial reports for the company - Bg Drinks Distribution S.r.l.
Financial Rating - BG DRINKS DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Bg Drinks Distribution S.r.l.
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Prob. of insolvency - Bg Drinks Distribution S.r.l.
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Insolvency Probability
Financial Reports - Bg Drinks Distribution S.r.l.
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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 -
Bg Drinks Distribution S.r.l. - CUI 34930288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.195
5.441
-
226
1.514
-
-
-
Current Assets
-
-
25.615
30.132
-
17.560
11.018
-
-
-
Inventories
-
-
5.020
16.773
-
5.693
584
-
-
-
Receivables
-
-
19.909
12.632
-
7.540
7.259
-
-
-
Cash
-
-
686
727
-
4.328
3.175
-
-
-
Shareholders Funds
-
-
-7.225
-53.876
-
-56.975
-40.289
-
-
-
Social Capital
-
-
88
86
-
83
81
-
-
-
Debts
-
-
45.086
89.448
-
74.780
52.952
-
-
-
Income in Advance
-
-
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
11.018 euro in 2021 which includes Inventories of
584 euro, Receivables of
7.259 euro and cash availability of
3.175 euro.
The company's Equity was valued at
-40.289 euro, while total Liabilities amounted to
52.952 euro.
Equity increased by 15.422 euro, from -56.975 euro in 2020, to -40.289 in 2021.
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