Financial results - PADRINO DRINKS SRL

Financial Summary - Padrino Drinks Srl
Unique identification code: 32105773
Registration number: J27/463/2013
Nace: 4711
Sales - Ron
753.789
Net Profit - Ron
100.638
Employee
3
The most important financial indicators for the company Padrino Drinks Srl - Unique Identification Number 32105773: sales in 2023 was 753.789 euro, registering a net profit of 100.638 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.370 264.026 286.903 248.183 299.858 427.832 495.500 637.933 738.657 753.789
Total Income - EUR 188.834 264.026 287.022 248.183 299.968 428.261 495.978 642.082 738.853 768.472
Total Expenses - EUR 164.657 242.910 255.025 226.791 284.593 369.330 426.806 536.476 611.670 652.146
Gross Profit/Loss - EUR 24.177 21.116 31.997 21.392 15.374 58.931 69.173 105.606 127.183 116.326
Net Profit/Loss - EUR 20.531 17.386 26.721 18.088 12.362 54.633 64.465 99.062 119.651 100.638
Employees 1 1 1 3 3 3 3 3 3 3
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. In the last year of activity, the sales increased by 2.4%, from 738.657 euro in the year 2022, to 753.789 euro in 2023. The Net Profit decreased by -18.650 euro, from 119.651 euro in 2022, to 100.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padrino Drinks Srl - CUI 32105773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.067 5.327 18.824 13.814 9.110 5.033 1.683 275 468 13.999
Current Assets 70.764 88.143 104.580 104.271 141.056 184.843 212.450 277.800 274.429 389.451
Inventories 51.271 67.851 76.370 75.935 93.002 103.315 147.115 157.617 199.100 271.716
Receivables 4.825 6.097 8.131 7.793 24.377 21.810 13.230 9.457 43.324 52.671
Cash 14.668 14.195 20.079 20.543 23.677 59.718 52.106 110.726 32.004 65.064
Shareholders Funds 25.744 43.346 26.768 44.403 46.902 91.754 81.578 168.192 119.694 219.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.087 50.170 96.715 73.683 103.276 98.134 132.566 109.883 155.204 184.357
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.451 euro in 2023 which includes Inventories of 271.716 euro, Receivables of 52.671 euro and cash availability of 65.064 euro.
The company's Equity was valued at 219.092 euro, while total Liabilities amounted to 184.357 euro. Equity increased by 99.761 euro, from 119.694 euro in 2022, to 219.092 in 2023.

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