Financial Summary -
Drinks Constanta Distribution S.r.l.
Unique identification code:35003794
Registration number:J13/2025/2015
Nace:4634
Sales - Ron
-
Net Profit - Ron
-157
Employees
Open Account
Company Drinks Constanta Distribution S.r.l. with Fiscal Code 35003794
recorded a turnover of 2023 of
- ,
with a net profit of
-157
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 -
Drinks Constanta Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.443
20.713
88.904
111.779
32.408
26.546
19.399
0
-
Total Income - EUR
-
5.504
20.713
88.904
111.781
30.480
41.937
22.526
0
-
Total Expenses - EUR
-
7.781
23.348
76.234
115.432
44.230
37.608
25.167
158
-
Gross Profit/Loss - EUR
-
-2.278
-2.635
12.670
-3.651
-13.750
4.329
-2.642
-158
-
Net Profit/Loss - EUR
-
-2.443
-2.804
11.722
-4.821
-14.361
4.014
-3.338
-158
-
Employees
-
1
1
1
2
1
1
1
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 all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drinks Constanta Distribution S.r.l. - CUI 35003794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
326
320
5.313
4.183
3.097
2.043
485
484
-
Current Assets
-
2.774
16.123
68.407
90.480
49.324
35.773
17.223
9.203
-
Inventories
-
2.662
10.137
33.271
29.439
13.792
8.587
6.846
0
-
Receivables
-
67
1.074
18.960
47.456
26.160
23.951
10.268
9.141
-
Cash
-
45
4.912
16.176
13.585
9.371
3.235
108
62
-
Shareholders Funds
-
-2.579
-5.339
6.523
1.576
-12.814
-8.516
-11.880
-12.002
-
Social Capital
-
45
44
86
84
83
81
81
81
-
Debts
-
5.679
21.783
67.197
93.087
65.235
46.332
29.588
21.689
-
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
9.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.141 euro and cash availability of
62 euro.
The company's Equity was valued at
-12.002 euro, while total Liabilities amounted to
21.689 euro.
Equity decreased by -157 euro, from -11.880 euro in 2022, to -12.002 in 2023.
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Comments - Drinks Constanta Distribution S.r.l.