Financial results - CHECK-OUT BEVERAGES S.R.L.

Financial Summary - Check-Out Beverages S.r.l.
Unique identification code: 48800873
Registration number: J35/3552/2023
Nace: 5630
Sales - Ron
508.008
Net Profit - Ron
18.206
Employees
2
Open Account
Company Check-Out Beverages S.r.l. with Fiscal Code 48800873 recorded a turnover of 2024 of 508.008, with a net profit of 18.206 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Check-Out Beverages S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 149.071 508.008
Total Income - EUR - - - - - - - - 149.071 508.008
Total Expenses - EUR - - - - - - - - 19.926 474.901
Gross Profit/Loss - EUR - - - - - - - - 129.145 33.108
Net Profit/Loss - EUR - - - - - - - - 127.684 18.206
Employees - - - - - - - - 1 2
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 242.7%, from 149.071 euro in the year 2023, to 508.008 euro in 2024. The Net Profit decreased by -108.764 euro, from 127.684 euro in 2023, to 18.206 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 - Check-Out Beverages S.r.l. - CUI 48800873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 14.273
Current Assets - - - - - - - - 137.983 140.218
Inventories - - - - - - - - 4.775 2.283
Receivables - - - - - - - - 117.554 93.857
Cash - - - - - - - - 15.653 44.078
Shareholders Funds - - - - - - - - 127.724 145.216
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.638 9.275
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.218 euro in 2024 which includes Inventories of 2.283 euro, Receivables of 93.857 euro and cash availability of 44.078 euro.
The company's Equity was valued at 145.216 euro, while total Liabilities amounted to 9.275 euro. Equity increased by 18.206 euro, from 127.724 euro in 2023, to 145.216 in 2024.

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