Company General Drinks S.r.l. with Fiscal Code 42713913
recorded a turnover of 2024 of
35.874,
with a net profit of
5.957
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Drinks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.573
19.670
30.213
29.558
35.874
Total Income - EUR
-
-
-
-
-
8.235
21.623
32.147
32.275
35.919
Total Expenses - EUR
-
-
-
-
-
6.049
20.979
23.286
29.819
29.209
Gross Profit/Loss - EUR
-
-
-
-
-
2.186
644
8.861
2.456
6.710
Net Profit/Loss - EUR
-
-
-
-
-
2.082
435
8.546
1.988
5.957
Employees
-
-
-
-
-
1
1
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 22.1%, from 29.558 euro in the year 2023, to 35.874 euro in 2024.
The Net Profit increased by 3.981 euro, from 1.988 euro in 2023, to 5.957 in the last year.
Check the financial reports for the company - General Drinks S.r.l.
Financial Rating - GENERAL DRINKS S.R.L.
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Financial Rating
Payment Limits - General Drinks S.r.l.
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Prob. of insolvency - General Drinks S.r.l.
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Insolvency Probability
Financial Reports - General Drinks S.r.l.
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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 -
General Drinks S.r.l. - CUI 42713913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.636
3.244
15.366
14.379
20.211
Inventories
-
-
-
-
-
854
1.553
351
849
814
Receivables
-
-
-
-
-
60
59
58
58
867
Cash
-
-
-
-
-
1.723
1.632
14.958
13.473
18.530
Shareholders Funds
-
-
-
-
-
2.082
2.511
11.065
13.019
18.904
Social Capital
-
-
-
-
-
0
40
41
40
40
Debts
-
-
-
-
-
555
733
4.301
1.360
1.307
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.211 euro in 2024 which includes Inventories of
814 euro, Receivables of
867 euro and cash availability of
18.530 euro.
The company's Equity was valued at
18.904 euro, while total Liabilities amounted to
1.307 euro.
Equity increased by 5.958 euro, from 13.019 euro in 2023, to 18.904 in 2024.
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