Company Cdr Fine Drinks Co S.r.l. with Fiscal Code 38632110
recorded a turnover of 2024 of
- ,
with a net profit of
-72
and having an average number of employees of
- .
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 -
Cdr Fine Drinks Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
186
4.888
2.073
0
2.188
0
0
Total Income - EUR
-
-
0
186
4.888
2.073
10
2.188
0
0
Total Expenses - EUR
-
-
0
153
4.057
2.703
316
2.405
72
72
Gross Profit/Loss - EUR
-
-
0
33
831
-630
-306
-218
-72
-72
Net Profit/Loss - EUR
-
-
0
28
684
-692
-306
-283
-72
-72
Employees
-
-
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Cdr Fine Drinks Co S.r.l.
Financial Rating - CDR FINE DRINKS CO S.R.L.
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Financial Rating
Payment Limits - Cdr Fine Drinks Co S.r.l.
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Prob. of insolvency - Cdr Fine Drinks Co S.r.l.
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Insolvency Probability
Financial Reports - Cdr Fine Drinks Co 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 -
Cdr Fine Drinks Co S.r.l. - CUI 38632110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
60
39
19
0
0
0
0
0
Current Assets
-
-
52
4.084
5.239
4.964
4.233
4.733
4.719
4.693
Inventories
-
-
0
2.675
3.386
2.204
2.155
0
0
0
Receivables
-
-
0
225
1.625
2.095
2.068
4.723
4.709
4.683
Cash
-
-
52
1.183
228
665
10
10
10
10
Shareholders Funds
-
-
46
73
755
49
-258
-542
-613
-681
Social Capital
-
-
46
45
44
43
42
43
42
42
Debts
-
-
66
4.173
5.767
5.020
4.491
5.275
5.332
5.374
Income in Advance
-
-
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
"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
4.693 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.683 euro and cash availability of
10 euro.
The company's Equity was valued at
-681 euro, while total Liabilities amounted to
5.374 euro.
Equity decreased by -72 euro, from -613 euro in 2023, to -681 in 2024.
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