Company Motika Fine Drinks S.r.l. with Fiscal Code 48734257
recorded a turnover of 2024 of
1.861,
with a net profit of
-3.656
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Motika Fine Drinks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
1.861
Total Income - EUR
-
-
-
-
-
-
-
-
0
1.861
Total Expenses - EUR
-
-
-
-
-
-
-
-
748
5.517
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-748
-3.656
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-748
-3.656
Employees
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Motika Fine Drinks S.r.l.
Financial Rating - MOTIKA FINE DRINKS S.R.L.
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Financial Rating
Payment Limits - Motika Fine Drinks S.r.l.
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Prob. of insolvency - Motika Fine Drinks S.r.l.
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Insolvency Probability
Financial Reports - Motika Fine Drinks S.r.l.
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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 -
Motika Fine Drinks S.r.l. - CUI 48734257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
300
Current Assets
-
-
-
-
-
-
-
-
1.274
18.641
Inventories
-
-
-
-
-
-
-
-
0
12.948
Receivables
-
-
-
-
-
-
-
-
73
3.337
Cash
-
-
-
-
-
-
-
-
1.201
2.355
Shareholders Funds
-
-
-
-
-
-
-
-
263
-3.394
Social Capital
-
-
-
-
-
-
-
-
1.011
1.005
Debts
-
-
-
-
-
-
-
-
1.011
22.335
Income in Advance
-
-
-
-
-
-
-
-
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
"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
18.641 euro in 2024 which includes Inventories of
12.948 euro, Receivables of
3.337 euro and cash availability of
2.355 euro.
The company's Equity was valued at
-3.394 euro, while total Liabilities amounted to
22.335 euro.
Equity decreased by -3.656 euro, from 263 euro in 2023, to -3.394 in 2024.
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