Company Cao Bev Distribution Srl with Fiscal Code 29031277
recorded a turnover of 2024 of
39.259,
with a net profit of
21.966
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cao Bev Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.469
15.297
18.646
20.111
21.086
19.414
21.913
31.365
35.438
39.259
Total Income - EUR
15.727
15.472
18.708
25.168
21.176
19.443
21.927
31.469
35.455
48.424
Total Expenses - EUR
14.333
11.936
15.746
17.048
23.954
20.891
22.663
22.464
22.399
25.986
Gross Profit/Loss - EUR
1.394
3.536
2.961
8.119
-2.777
-1.448
-736
9.004
13.057
22.439
Net Profit/Loss - EUR
907
3.230
2.448
7.868
-2.988
-1.645
-956
8.734
12.717
21.966
Employees
4
3
3
3
2
2
2
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 11.4%, from 35.438 euro in the year 2023, to 39.259 euro in 2024.
The Net Profit increased by 9.319 euro, from 12.717 euro in 2023, to 21.966 in the last year.
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Financial Reports - Cao Bev Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cao Bev Distribution Srl - CUI 29031277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.108
0
0
19.623
14.990
9.232
4.405
1.110
8.269
31.666
Current Assets
3.240
5.107
1.759
1.538
2.703
3.309
3.282
10.374
11.575
21.567
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
346
1.557
272
1.376
2.108
2.011
2.447
2.735
2.684
9.133
Cash
2.894
3.549
1.486
162
595
1.298
834
7.639
8.891
12.434
Shareholders Funds
-11.951
-8.599
-6.006
1.972
-1.054
-2.679
-3.576
5.147
14.484
22.014
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.299
13.706
7.764
19.189
18.747
15.220
11.264
6.338
5.360
31.219
Income in Advance
0
0
0
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.567 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.133 euro and cash availability of
12.434 euro.
The company's Equity was valued at
22.014 euro, while total Liabilities amounted to
31.219 euro.
Equity increased by 7.611 euro, from 14.484 euro in 2023, to 22.014 in 2024.
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