Financial results - FARES DRINKS SRL

Financial Summary - Fares Drinks Srl
Unique identification code: 6964188
Registration number: J20/1804/1994
Nace: 1089
Sales - Ron
3.154.400
Net Profit - Ron
398.146
Employee
44
The most important financial indicators for the company Fares Drinks Srl - Unique Identification Number 6964188: sales in 2023 was 3.154.400 euro, registering a net profit of 398.146 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fares Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 737.999 689.799 692.040 818.557 830.653 993.867 996.596 1.009.673 2.544.734 3.154.400
Total Income - EUR 743.975 689.868 695.383 823.474 865.856 994.010 996.733 999.203 2.544.731 3.158.939
Total Expenses - EUR 665.616 641.875 656.569 777.993 776.151 939.827 915.220 923.074 1.990.803 2.691.435
Gross Profit/Loss - EUR 78.359 47.993 38.814 45.481 89.705 54.183 81.513 76.129 553.928 467.504
Net Profit/Loss - EUR 67.257 41.654 33.607 38.920 77.501 46.841 69.772 61.507 474.792 398.146
Employees 23 21 21 29 33 34 35 35 45 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.3%, from 2.544.734 euro in the year 2022, to 3.154.400 euro in 2023. The Net Profit decreased by -75.206 euro, from 474.792 euro in 2022, to 398.146 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.466 16.167 8.952 13.817 16.473 16.089 32.336 279.207 268.597 243.493
Current Assets 1.933.648 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
Inventories 85.171 85.895 82.121 74.993 71.239 107.718 95.570 92.134 267.499 224.084
Receivables 1.803.408 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
Cash 45.069 38.339 51.090 40.721 96.437 101.451 141.671 91.806 88.460 306.883
Shareholders Funds 1.668.869 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 297.245 356.505 399.470 371.334 452.154 664.882 693.458 808.309 1.667.160 2.039.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.531.307 euro in 2023 which includes Inventories of 224.084 euro, Receivables of 4.000.340 euro and cash availability of 306.883 euro.
The company's Equity was valued at 2.735.157 euro, while total Liabilities amounted to 2.039.644 euro. Equity increased by 398.146 euro, from 2.344.119 euro in 2022, to 2.735.157 in 2023.

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