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Financial results - EURO DRINKS DISTRIBUTION S.R.L.

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Financial Summary - Euro Drinks Distribution S.r.l.
Unique identification code: 45554286
Registration number: J23/576/2022
Nace: 4725
Sales - Ron
259.347
Net Profit - Ron
7.870
Employees
1
Open Account
Company Euro Drinks Distribution S.r.l. with Fiscal Code 45554286 recorded a turnover of 2024 of 259.347, with a net profit of 7.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Drinks Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.372 259.715 259.347
Total Income - EUR - - - - - - - 96.395 260.324 270.598
Total Expenses - EUR - - - - - - - 91.031 241.383 261.540
Gross Profit/Loss - EUR - - - - - - - 5.363 18.942 9.058
Net Profit/Loss - EUR - - - - - - - 4.784 16.391 7.870
Employees - - - - - - - 1 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 0.4%, from 259.715 euro in the year 2023, to 259.347 euro in 2024. The Net Profit decreased by -8.429 euro, from 16.391 euro in 2023, to 7.870 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 - Euro Drinks Distribution S.r.l. - CUI 45554286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 286 224 162
Current Assets - - - - - - - 23.151 55.781 98.765
Inventories - - - - - - - 10.913 49.965 88.886
Receivables - - - - - - - 351 1.546 718
Cash - - - - - - - 11.887 4.270 9.161
Shareholders Funds - - - - - - - 4.824 21.200 28.952
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.613 34.805 69.975
Income in Advance - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.765 euro in 2024 which includes Inventories of 88.886 euro, Receivables of 718 euro and cash availability of 9.161 euro.
The company's Equity was valued at 28.952 euro, while total Liabilities amounted to 69.975 euro. Equity increased by 7.870 euro, from 21.200 euro in 2023, to 28.952 in 2024.
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