Company Global Drinks S.r.l. with Fiscal Code 36114987
recorded a turnover of 2024 of
341.387,
with a net profit of
3.481
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Drinks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
101.010
70.925
367.849
392.477
320.512
242.597
361.824
396.524
341.387
Total Income - EUR
-
101.010
70.925
367.849
398.108
320.512
242.597
361.824
396.535
341.522
Total Expenses - EUR
-
100.845
79.133
362.202
395.054
321.637
243.791
361.045
395.762
337.383
Gross Profit/Loss - EUR
-
165
-8.208
5.646
3.053
-1.125
-1.194
779
772
4.139
Net Profit/Loss - EUR
-
140
-8.475
4.994
2.379
-1.125
-1.194
779
649
3.481
Employees
-
1
1
2
2
2
2
2
1
0
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 -13.4%, from 396.524 euro in the year 2023, to 341.387 euro in 2024.
The Net Profit increased by 2.836 euro, from 649 euro in 2023, to 3.481 in the last year.
Check the financial reports for the company - Global Drinks S.r.l.
Financial Rating - GLOBAL DRINKS S.R.L.
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Prob. of insolvency - Global Drinks S.r.l.
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Insolvency Probability
Financial Reports - Global Drinks S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Drinks S.r.l. - CUI 36114987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.934
8.727
64.236
47.132
40.852
32.496
32.493
31.492
30.418
Current Assets
-
37.748
50.391
347.176
315.784
230.989
205.350
110.563
89.696
114.154
Inventories
-
355
16.711
30.461
30.894
43.411
92.148
45.016
31.116
51.359
Receivables
-
21.169
24.587
178.758
227.468
161.390
107.950
65.077
54.706
41.785
Cash
-
16.223
9.092
137.957
57.423
26.189
5.252
470
3.875
21.009
Shareholders Funds
-
185
1.558
6.523
8.775
7.484
6.124
6.922
7.550
10.988
Social Capital
-
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
41.497
57.560
404.889
354.141
264.357
231.722
136.134
113.638
133.583
Income in Advance
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.154 euro in 2024 which includes Inventories of
51.359 euro, Receivables of
41.785 euro and cash availability of
21.009 euro.
The company's Equity was valued at
10.988 euro, while total Liabilities amounted to
133.583 euro.
Equity increased by 3.481 euro, from 7.550 euro in 2023, to 10.988 in 2024.
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