Financial results - GODS FIZZ BREWERY S.R.L.

Financial Summary - Gods Fizz Brewery S.r.l.
Unique identification code: 41345554
Registration number: J03/2080/2020
Nace: 4791
Sales - Ron
13.920
Net Profit - Ron
-23.055
Employees
1
Open Account
Company Gods Fizz Brewery S.r.l. with Fiscal Code 41345554 recorded a turnover of 2024 of 13.920, with a net profit of -23.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gods Fizz Brewery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.190 10.162 224.168 34.738 51.983 13.920
Total Income - EUR - - - - 114.180 10.162 225.017 34.746 51.990 13.924
Total Expenses - EUR - - - - 58.954 34.779 123.997 47.001 41.553 36.841
Gross Profit/Loss - EUR - - - - 55.226 -24.617 101.020 -12.255 10.437 -22.916
Net Profit/Loss - EUR - - - - 54.084 -24.706 98.770 -12.602 9.917 -23.055
Employees - - - - 1 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 decreased by -73.1%, from 51.983 euro in the year 2023, to 13.920 euro in 2024. The Net Profit decreased by -9.862 euro, from 9.917 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 - Gods Fizz Brewery S.r.l. - CUI 41345554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.344 22.736 7.304 0 12.789
Current Assets - - - - 55.568 23.397 158.018 33.217 36.723 46.215
Inventories - - - - 0 1.009 2.357 4.346 647 380
Receivables - - - - 12.495 10.284 145.746 25.268 31.549 41.431
Cash - - - - 43.073 12.103 9.915 3.603 4.527 4.404
Shareholders Funds - - - - 54.147 28.415 111.870 -12.542 -2.586 -24.411
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 1.421 4.327 68.884 53.063 39.309 83.415
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.215 euro in 2024 which includes Inventories of 380 euro, Receivables of 41.431 euro and cash availability of 4.404 euro.
The company's Equity was valued at -24.411 euro, while total Liabilities amounted to 83.415 euro. Equity decreased by -21.839 euro, from -2.586 euro in 2023, to -24.411 in 2024.

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