Financial results - GUARANA DRINKS SRL

Financial Summary - Guarana Drinks Srl
Unique identification code: 22771448
Registration number: J05/2920/2007
Nace: 8292
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Guarana Drinks Srl - Unique Identification Number 22771448: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
Sales - Ron184K41K1.3K000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guarana Drinks Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron184K41K1.3K000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron119K-32K-16K1114.50000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Guarana Drinks Srl - CUI 22771448

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.938 euro and cash availability of 0 euro.
The company's Equity was valued at 48.415 euro, while total Liabilities amounted to 51 euro.

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