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
Employees
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Company Guarana Drinks Srl with Fiscal Code 22771448 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.673 1.311 0 0 0 0 0 0 0 0
Total Income - EUR 44.674 6.746 219 73 0 0 0 0 0 0
Total Expenses - EUR 77.051 22.985 104 68 0 0 0 0 0 0
Gross Profit/Loss - EUR -32.377 -16.238 116 5 0 0 0 0 0 0
Net Profit/Loss - EUR -32.377 -16.238 111 5 0 0 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 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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GUARANA 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 - Guarana Drinks Srl - CUI 22771448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.864 41.336 40.637 39.891 39.118 38.377 37.526 37.642 37.528 37.318
Current Assets 21.671 11.875 11.790 11.627 11.402 11.185 10.937 10.971 10.938 10.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.535 11.875 11.839 11.627 11.402 11.185 10.937 10.971 10.938 10.877
Cash 135 0 -49 0 0 0 0 0 0 0
Shareholders Funds 70.165 53.211 52.421 51.464 50.467 49.510 48.413 48.563 48.415 48.145
Social Capital 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887
Debts 10.416 0 5 54 53 52 51 51 51 50
Income in Advance 0 0 0 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 "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 10.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.877 euro and cash availability of 0 euro.
The company's Equity was valued at 48.145 euro, while total Liabilities amounted to 50 euro.

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