Financial results - CHIQUITA DRINKS SRL

Financial Summary - Chiquita Drinks Srl
Unique identification code: 17701020
Registration number: J07/410/2005
Nace: 1107
Sales - Ron
66.144
Net Profit - Ron
1.130
Employee
1
The most important financial indicators for the company Chiquita Drinks Srl - Unique Identification Number 17701020: sales in 2023 was 66.144 euro, registering a net profit of 1.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiquita Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.631 61.293 81.362 52.640 67.026 36.381 54.256 79.220 64.424 66.144
Total Income - EUR 97.326 80.820 81.362 53.563 67.885 890.006 114.724 79.220 64.424 66.144
Total Expenses - EUR 120.257 85.739 53.133 34.519 63.434 489.963 98.033 68.841 64.156 64.366
Gross Profit/Loss - EUR -22.930 -4.918 28.228 19.045 4.451 400.043 16.691 10.379 268 1.779
Net Profit/Loss - EUR -22.930 -4.918 27.415 18.509 3.773 391.150 15.656 9.650 -311 1.130
Employees 3 2 2 2 2 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 64.424 euro in the year 2022, to 66.144 euro in 2023. The Net Profit increased by 1.130 euro, from 0 euro in 2022, to 1.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiquita Drinks Srl - CUI 17701020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474.231 477.799 456.804 431.744 418.135 460.604 432.168 403.317 385.412 365.265
Current Assets 116.595 93.005 135.479 108.538 109.123 393.960 66.050 88.738 70.254 76.376
Inventories 74.087 43.216 73.939 86.981 90.908 74.917 49.899 48.651 49.081 42.574
Receivables 34.767 49.321 57.657 17.001 17.818 169.462 6.949 10.759 15.222 15.524
Cash 7.741 467 3.883 4.556 396 149.582 9.202 29.328 5.951 18.278
Shareholders Funds -53.268 -58.631 -30.618 -19.057 -14.935 376.504 385.017 386.129 382.860 382.829
Social Capital 18.190 18.342 18.155 17.848 17.520 17.181 16.855 16.481 16.532 16.482
Debts 644.094 629.435 622.902 559.339 542.192 478.060 113.201 105.927 72.806 58.811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.376 euro in 2023 which includes Inventories of 42.574 euro, Receivables of 15.524 euro and cash availability of 18.278 euro.
The company's Equity was valued at 382.829 euro, while total Liabilities amounted to 58.811 euro. Equity increased by 1.130 euro, from 382.860 euro in 2022, to 382.829 in 2023.

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