Financial results - BOTTLE BRANDS S.R.L.

Financial Summary - Bottle Brands S.r.l.
Unique identification code: 36471831
Registration number: J23/3498/2016
Nace: 4634
Sales - Ron
5.705.355
Net Profit - Ron
363.752
Employees
3
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Company Bottle Brands S.r.l. with Fiscal Code 36471831 recorded a turnover of 2024 of 5.705.355, with a net profit of 363.752 and having an average number of employees of 3. 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 - Bottle Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.373 19.166 14.421 533.603 1.188.877 476.048 656.450 2.489.179 5.705.355
Total Income - EUR - 7.399 19.232 16.407 533.604 1.220.278 558.977 825.753 2.518.585 5.705.741
Total Expenses - EUR - 7.787 15.695 19.510 606.545 1.329.885 558.917 721.295 2.385.794 5.273.037
Gross Profit/Loss - EUR - -387 3.537 -3.103 -72.941 -109.608 59 104.457 132.791 432.705
Net Profit/Loss - EUR - -609 2.960 -3.540 -72.941 -109.608 59 104.457 116.046 363.752
Employees - 0 1 1 1 2 3 1 2 3
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 130.5%, from 2.489.179 euro in the year 2023, to 5.705.355 euro in 2024. The Net Profit increased by 248.355 euro, from 116.046 euro in 2023, to 363.752 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 - Bottle Brands S.r.l. - CUI 36471831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.247 90.987 68.721 768.580
Current Assets - 7.423 4.554 92 1.014.625 1.029.221 1.216.146 1.315.301 2.026.070 3.253.381
Inventories - 1 2.128 0 937.374 547.852 664.061 574.857 229.070 382.803
Receivables - 6.682 0 86 76.416 477.438 464.518 597.581 1.615.983 2.782.967
Cash - 741 2.426 6 835 3.930 87.567 142.862 181.017 87.611
Shareholders Funds - -609 2.361 -1.175 -64.656 -173.038 -169.141 -65.209 51.035 414.502
Social Capital - 0 0 47 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 8.033 2.193 1.267 1.079.281 1.202.460 1.386.535 1.397.103 2.039.438 3.660.772
Income in Advance - 0 0 0 0 0 0 74.405 74.179 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 3.253.381 euro in 2024 which includes Inventories of 382.803 euro, Receivables of 2.782.967 euro and cash availability of 87.611 euro.
The company's Equity was valued at 414.502 euro, while total Liabilities amounted to 3.660.772 euro. Equity increased by 363.752 euro, from 51.035 euro in 2023, to 414.502 in 2024.

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