Company European Drinks Sa with Fiscal Code 4188153
recorded a turnover of 2024 of
11.227.075,
with a net profit of
-4.222.308
and having an average number of employees of
117.
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 -
European Drinks Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.176.878
65.186.802
57.933.127
56.057.267
54.653.580
52.435.243
48.705.696
57.840.285
67.059.308
11.227.075
Total Income - EUR
70.582.530
69.214.179
59.553.312
58.142.770
55.091.596
58.814.965
51.377.922
63.707.586
72.738.206
15.658.714
Total Expenses - EUR
68.323.449
65.113.911
60.940.136
59.031.436
54.687.837
58.155.940
57.057.581
69.375.279
80.763.256
19.728.444
Gross Profit/Loss - EUR
2.259.081
4.100.268
-1.386.824
-888.667
403.759
659.026
-5.679.659
-5.667.693
-8.025.050
-4.069.730
Net Profit/Loss - EUR
2.259.081
4.100.268
-1.809.606
-888.667
106.057
501.149
-5.679.659
-5.667.693
-8.025.050
-4.222.308
Employees
720
716
716
699
680
678
658
622
583
117
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 decreased by -83.2%, from 67.059.308 euro in the year 2023, to 11.227.075 euro in 2024.
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Financial Rating - EUROPEAN DRINKS SA
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Insolvency Probability
Financial Reports - European Drinks Sa
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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 -
European Drinks Sa - CUI 4188153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.241.058
45.704.115
42.384.479
39.592.947
36.927.261
33.672.354
32.124.260
29.272.190
28.397.158
28.401.527
Current Assets
28.790.357
31.855.699
28.706.759
29.224.497
35.041.222
33.672.173
32.042.627
27.776.089
21.898.962
5.008.137
Inventories
2.260.351
3.203.430
2.554.760
3.043.802
2.582.544
3.274.255
3.686.942
4.837.231
1.247.669
110.597
Receivables
26.439.707
28.579.575
26.089.863
26.116.865
32.364.018
30.326.573
28.320.787
22.854.636
20.590.049
4.850.359
Cash
90.299
72.695
62.136
63.831
94.661
71.345
34.897
84.222
61.244
14.181
Shareholders Funds
8.832.277
13.173.830
11.141.301
10.048.172
5.703.667
8.044.108
2.201.813
-3.467.176
-11.958.542
-16.084.110
Social Capital
26.250.577
25.982.857
25.543.183
25.074.420
24.588.826
24.122.680
23.587.736
23.660.917
23.589.167
23.457.333
Debts
69.115.535
64.234.362
59.816.369
58.578.188
66.264.816
59.123.301
61.791.884
59.826.874
62.012.270
49.382.099
Income in Advance
0
0
0
0
0
0
0
0
45.591
42.574
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
5.008.137 euro in 2024 which includes Inventories of
110.597 euro, Receivables of
4.850.359 euro and cash availability of
14.181 euro.
The company's Equity was valued at
-16.084.110 euro, while total Liabilities amounted to
49.382.099 euro.
Equity decreased by -4.192.401 euro, from -11.958.542 euro in 2023, to -16.084.110 in 2024.
The Debt Ratio was 148.1% in the year 2024.
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