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Financial results - LICORES DRINKS DISTRIBUTION S.R.L.

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Financial Summary - Licores Drinks Distribution S.r.l.
Unique identification code: 44262070
Registration number: J23/2960/2021
Nace: 4791
Sales - Ron
1.507
Net Profit - Ron
-700
Employees
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Company Licores Drinks Distribution S.r.l. with Fiscal Code 44262070 recorded a turnover of 2024 of 1.507, with a net profit of -700 and having an average number of employees of - . 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 - Licores Drinks Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 325 3.692 2.859 1.507
Total Income - EUR - - - - - - 355 4.116 3.075 2.570
Total Expenses - EUR - - - - - - 1.699 8.874 4.833 3.270
Gross Profit/Loss - EUR - - - - - - -1.343 -4.758 -1.758 -700
Net Profit/Loss - EUR - - - - - - -1.354 -4.879 -1.758 -700
Employees - - - - - - 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. In the last year of activity, the sales decreased by -47.0%, from 2.859 euro in the year 2023, to 1.507 euro in 2024.
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 - Licores Drinks Distribution S.r.l. - CUI 44262070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 0 0 0
Current Assets - - - - - - 5.644 4.918 4.314 3.614
Inventories - - - - - - 1.720 2.175 0 359
Receivables - - - - - - 457 307 668 247
Cash - - - - - - 3.467 2.436 3.646 3.007
Shareholders Funds - - - - - - -1.314 -6.197 -7.937 -8.593
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.983 11.115 12.251 12.206
Income in Advance - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.614 euro in 2024 which includes Inventories of 359 euro, Receivables of 247 euro and cash availability of 3.007 euro.
The company's Equity was valued at -8.593 euro, while total Liabilities amounted to 12.206 euro. Equity decreased by -700 euro, from -7.937 euro in 2023, to -8.593 in 2024.
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