Financial results - GOOD DRINKS SRL

Financial Summary - Good Drinks Srl
Unique identification code: 31833531
Registration number: J40/7544/2013
Nace: 1086
Sales - Ron
-
Net Profit - Ron
-45
Employees
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Company Good Drinks Srl with Fiscal Code 31833531 recorded a turnover of 2021 of - , with a net profit of -45 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.294 100.145 152.786 155.630 129.308 20.597 0 - - -
Total Income - EUR 66.372 100.243 152.789 155.631 129.308 20.597 0 - - -
Total Expenses - EUR 103.664 119.745 137.829 118.570 65.448 33.849 45 - - -
Gross Profit/Loss - EUR -37.293 -19.502 14.960 37.061 63.859 -13.252 -45 - - -
Net Profit/Loss - EUR -39.014 -20.504 13.285 35.504 62.566 -13.458 -45 - - -
Employees 7 7 7 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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GOOD DRINKS SRL

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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 - Good Drinks Srl - CUI 31833531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.618 39.320 30.150 21.607 18.029 17.119 16.739 - - -
Current Assets 55.188 89.744 71.167 153.161 77.774 18.132 17.685 - - -
Inventories 5.692 3.802 1.360 2.753 15.844 413 404 - - -
Receivables 48.616 84.819 66.676 106.181 20.110 3.245 3.177 - - -
Cash 880 1.124 3.131 44.227 41.820 14.474 14.104 - - -
Shareholders Funds -72.507 -92.272 -77.426 -40.500 22.850 8.959 8.715 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 163.314 221.336 178.743 215.268 72.953 26.292 25.709 - - -
Income in Advance 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.685 euro in 2021 which includes Inventories of 404 euro, Receivables of 3.177 euro and cash availability of 14.104 euro.
The company's Equity was valued at 8.715 euro, while total Liabilities amounted to 25.709 euro. Equity decreased by -45 euro, from 8.959 euro in 2020, to 8.715 in 2021.

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