Financial results - CHIQUITA DRINKS SRL

Financial Summary - Chiquita Drinks Srl
Unique identification code: 17701020
Registration number: J07/410/2005
Nace: 1107
Sales - Ron
68.837
Net Profit - Ron
-43.384
Employees
1
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Company Chiquita Drinks Srl with Fiscal Code 17701020 recorded a turnover of 2024 of 68.837, with a net profit of -43.384 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiquita Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.293 81.362 52.640 67.026 36.381 54.256 79.220 64.424 66.144 68.837
Total Income - EUR 80.820 81.362 53.563 67.885 890.006 114.724 79.220 64.424 66.144 70.445
Total Expenses - EUR 85.739 53.133 34.519 63.434 489.963 98.033 68.841 64.156 64.366 111.843
Gross Profit/Loss - EUR -4.918 28.228 19.045 4.451 400.043 16.691 10.379 268 1.779 -41.397
Net Profit/Loss - EUR -4.918 27.415 18.509 3.773 391.150 15.656 9.650 -311 1.130 -43.384
Employees 2 2 2 2 3 3 2 2 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 4.7%, from 66.144 euro in the year 2023, to 68.837 euro in 2024. The Net Profit decreased by -1.124 euro, from 1.130 euro in 2023, to 0 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 - Chiquita Drinks Srl - CUI 17701020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.799 456.804 431.744 418.135 460.604 432.168 403.317 385.412 365.265 346.482
Current Assets 93.005 135.479 108.538 109.123 393.960 66.050 88.738 70.254 76.376 18.333
Inventories 43.216 73.939 86.981 90.908 74.917 49.899 48.651 49.081 42.574 760
Receivables 49.321 57.657 17.001 17.818 169.462 6.949 10.759 15.222 15.524 17.065
Cash 467 3.883 4.556 396 149.582 9.202 29.328 5.951 18.278 508
Shareholders Funds -58.631 -30.618 -19.057 -14.935 376.504 385.017 386.129 382.860 382.829 337.306
Social Capital 18.342 18.155 17.848 17.520 17.181 16.855 16.481 16.532 16.482 16.390
Debts 629.435 622.902 559.339 542.192 478.060 113.201 105.927 72.806 58.811 27.509
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.333 euro in 2024 which includes Inventories of 760 euro, Receivables of 17.065 euro and cash availability of 508 euro.
The company's Equity was valued at 337.306 euro, while total Liabilities amounted to 27.509 euro. Equity decreased by -43.384 euro, from 382.829 euro in 2023, to 337.306 in 2024.

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