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Financial results - GLOBAL DRINKS INTERNATIONAL SRL

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Financial Summary - Global Drinks International Srl
Unique identification code: 27675131
Registration number: J2010010692409
Nace: 5611
Sales - Ron
4.414.773
Net Profit - Ron
-159.661
Employees
67
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Company Global Drinks International Srl with Fiscal Code 27675131 recorded a turnover of 2024 of 4.414.773, with a net profit of -159.661 and having an average number of employees of 67. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Drinks International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.244.811 1.727.801 2.206.209 2.874.654 3.160.824 2.112.847 2.849.185 3.705.942 4.326.434 4.414.773
Total Income - EUR 1.289.559 1.727.879 2.206.450 2.875.036 3.160.900 2.112.860 2.850.297 3.856.838 4.330.240 4.471.679
Total Expenses - EUR 1.183.376 1.445.783 1.791.926 2.698.994 2.811.297 1.738.995 2.161.521 3.233.624 4.034.551 4.631.340
Gross Profit/Loss - EUR 106.182 282.096 414.525 176.042 349.603 373.865 688.776 623.214 295.689 -159.661
Net Profit/Loss - EUR 79.615 224.189 385.117 157.581 330.179 353.671 664.328 605.870 257.313 -159.661
Employees 0 0 0 76 0 35 40 48 64 67
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 2.6%, from 4.326.434 euro in the year 2023, to 4.414.773 euro in 2024. The Net Profit decreased by -255.875 euro, from 257.313 euro in 2023, to 0 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 - Global Drinks International Srl - CUI 27675131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.778 41.346 25.889 65.152 170.962 61.930 52.176 87.782 122.483 23.148
Current Assets 336.429 540.281 609.677 807.718 974.357 1.776.310 1.556.178 888.985 767.981 885.439
Inventories 122.995 102.046 81.167 66.771 -482.455 61.429 8.124 10.690 70.118 63.376
Receivables 207.862 323.713 468.903 722.398 1.379.971 1.256.610 1.414.474 793.282 660.880 784.773
Cash 5.572 114.521 59.606 18.550 76.841 458.271 133.580 85.013 36.983 37.290
Shareholders Funds 175.345 224.421 385.345 535.854 855.656 1.406.583 1.289.095 865.576 470.169 307.880
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 253.985 363.784 250.221 304.435 289.663 431.657 158.421 111.191 422.447 600.707
Income in Advance 0 8 0 32.581 0 0 160.839 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.439 euro in 2024 which includes Inventories of 63.376 euro, Receivables of 784.773 euro and cash availability of 37.290 euro.
The company's Equity was valued at 307.880 euro, while total Liabilities amounted to 600.707 euro. Equity decreased by -159.661 euro, from 470.169 euro in 2023, to 307.880 in 2024.
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