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Financial results - FABRICA DE BAUTURI S.R.L.

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Financial Summary - Fabrica De Bauturi S.r.l.
Unique identification code: 43307670
Registration number: J2020015090407
Nace: 1107
Sales - Ron
190.942
Net Profit - Ron
1.082
Employees
4
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Company Fabrica De Bauturi S.r.l. with Fiscal Code 43307670 recorded a turnover of 2024 of 190.942, with a net profit of 1.082 and having an average number of employees of 4. 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 - Fabrica De Bauturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.101 490.860 343.407 53.284 190.942
Total Income - EUR - - - - - 3.101 490.904 344.583 96.930 154.313
Total Expenses - EUR - - - - - 206 204.026 309.647 157.924 153.037
Gross Profit/Loss - EUR - - - - - 2.895 286.878 34.935 -60.994 1.276
Net Profit/Loss - EUR - - - - - 2.864 282.558 32.008 -61.510 1.082
Employees - - - - - 1 17 15 4 4
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 260.4%, from 53.284 euro in the year 2023, to 190.942 euro in 2024. The Net Profit increased by 1.082 euro, from 0 euro in 2023, to 1.082 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 - Fabrica De Bauturi S.r.l. - CUI 43307670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 71.266 417.713 508.518 493.771
Current Assets - - - - - 3.745 256.774 184.917 164.925 237.770
Inventories - - - - - 0 0 0 61.251 62.307
Receivables - - - - - 3.700 5.033 55.565 100.343 169.730
Cash - - - - - 46 251.741 129.352 3.330 5.733
Shareholders Funds - - - - - 2.905 285.399 257.459 204.459 205.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 840 42.640 345.170 469.093 519.795
Income in Advance - - - - - 0 0 0 0 6.870
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 237.770 euro in 2024 which includes Inventories of 62.307 euro, Receivables of 169.730 euro and cash availability of 5.733 euro.
The company's Equity was valued at 205.016 euro, while total Liabilities amounted to 519.795 euro. Equity increased by 1.699 euro, from 204.459 euro in 2023, to 205.016 in 2024. The Debt Ratio was 71.0% in the year 2024.
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