2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 184.418 | 40.673 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 188.947 | 44.674 | 6.746 | 219 | 73 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 49.471 | 77.051 | 22.985 | 104 | 68 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 139.476 | -32.377 | -16.238 | 116 | 5 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 119.264 | -32.377 | -16.238 | 111 | 5 | 0 | 0 | 0 | 0 | 0 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Guarana Drinks Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.264 | 58.864 | 41.336 | 40.637 | 39.891 | 39.118 | 38.377 | 37.526 | 37.642 | 37.528 |
Current Assets | 91.913 | 21.671 | 11.875 | 11.790 | 11.627 | 11.402 | 11.185 | 10.937 | 10.971 | 10.938 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 37.887 | 21.535 | 11.875 | 11.839 | 11.627 | 11.402 | 11.185 | 10.937 | 10.971 | 10.938 |
Cash | 54.026 | 135 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders Funds | 101.693 | 70.165 | 53.211 | 52.421 | 51.464 | 50.467 | 49.510 | 48.413 | 48.563 | 48.415 |
Social Capital | 18.741 | 18.898 | 18.705 | 18.388 | 18.051 | 17.701 | 17.366 | 16.981 | 17.033 | 16.982 |
Debts | 6.484 | 10.416 | 0 | 5 | 54 | 53 | 52 | 51 | 51 | 51 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8292 - 8292" | |||||||||
CAEN Financial Year |
8292
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Guarana Drinks Srl