Company Diageo Balkans S.r.l. with Fiscal Code 42904190
recorded a turnover of 2024 of
812.740,
with a net profit of
-14.990
and having an average number of employees of
6.
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
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 5.1%, from 777.637 euro in the year 2023, to 812.740 euro in 2024.
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Financial Rating - DIAGEO BALKANS S.R.L.
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Payment Limits - Diageo Balkans S.r.l.
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Prob. of insolvency - Diageo Balkans S.r.l.
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Financial Reports - Diageo Balkans 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651.007 euro in 2024 which includes Inventories of
0 euro, Receivables of
237.074 euro and cash availability of
413.933 euro.
The company's Equity was valued at
661.840 euro, while total Liabilities amounted to
44.722 euro.
Equity increased by 5.113 euro, from 660.418 euro in 2023, to 661.840 in 2024.
The Debt Ratio was 6.3% in the year 2024.
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