The most important financial indicators for the company More Drinks Srl - Unique Identification Number 29856061:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
More Drinks Srl - CUI 29856061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.167
5.386
2.944
317
128
126
123
121
121
121
Current Assets
173.839
252.413
140.553
134.847
132.329
130.217
77.537
75.817
76.053
75.822
Inventories
74.395
89.537
54.414
57.299
52.184
55.193
0
3.855
3.867
3.855
Receivables
89.989
154.329
88.718
77.447
80.089
74.985
77.499
71.925
72.148
71.929
Cash
9.454
8.547
-2.579
101
56
39
38
37
37
37
Shareholders Funds
-2.931
10.542
-30.408
-37.515
-37.526
-38.111
-88.226
-86.431
-86.862
-86.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.973
247.257
173.922
172.679
169.983
168.453
165.886
162.369
163.035
162.541
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.822 euro in 2023 which includes Inventories of
3.855 euro, Receivables of
71.929 euro and cash availability of
37 euro.
The company's Equity was valued at
-86.598 euro, while total Liabilities amounted to
162.541 euro.
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