Financial results - FARES DRINKS SRL

Financial Summary - Fares Drinks Srl
Unique identification code: 6964188
Registration number: J1994001804202
Nace: 1089
Sales - Ron
3.936.864
Net Profit - Ron
346.968
Employees
41
Open Account
Company Fares Drinks Srl with Fiscal Code 6964188 recorded a turnover of 2024 of 3.936.864, with a net profit of 346.968 and having an average number of employees of 41. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fares Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.799 692.040 818.557 830.653 993.867 996.596 1.009.673 2.544.734 3.154.400 3.936.864
Total Income - EUR 689.868 695.383 823.474 865.856 994.010 996.733 999.203 2.544.731 3.158.939 3.955.213
Total Expenses - EUR 641.875 656.569 777.993 776.151 939.827 915.220 923.074 1.990.803 2.691.435 3.550.273
Gross Profit/Loss - EUR 47.993 38.814 45.481 89.705 54.183 81.513 76.129 553.928 467.504 404.940
Net Profit/Loss - EUR 41.654 33.607 38.920 77.501 46.841 69.772 61.507 474.792 398.146 346.968
Employees 21 21 29 33 34 35 35 45 44 41
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 25.5%, from 3.154.400 euro in the year 2023, to 3.936.864 euro in 2024. The Net Profit decreased by -48.953 euro, from 398.146 euro in 2023, to 346.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fares Drinks Srl - CUI 6964188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.167 8.952 13.817 16.473 16.089 32.336 279.207 268.597 243.493 201.328
Current Assets 2.064.790 2.130.990 2.107.456 2.231.007 2.456.191 2.504.029 2.392.647 3.742.682 4.531.307 6.676.734
Inventories 85.895 82.121 74.993 71.239 107.718 95.570 92.134 267.499 224.084 226.578
Receivables 1.940.557 1.997.779 1.991.743 2.063.331 2.247.022 2.266.787 2.208.706 3.386.722 4.000.340 6.216.697
Cash 38.339 51.090 40.721 96.437 101.451 141.671 91.806 88.460 306.883 233.458
Shareholders Funds 1.724.452 1.740.472 1.749.940 1.795.326 1.807.398 1.842.906 1.863.545 2.344.119 2.735.157 2.765.289
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 356.505 399.470 371.334 452.154 664.882 693.458 808.309 1.667.160 2.039.644 4.112.773
Income in Advance 0 0 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.676.734 euro in 2024 which includes Inventories of 226.578 euro, Receivables of 6.216.697 euro and cash availability of 233.458 euro.
The company's Equity was valued at 2.765.289 euro, while total Liabilities amounted to 4.112.773 euro. Equity increased by 45.418 euro, from 2.735.157 euro in 2023, to 2.765.289 in 2024.

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