The most important financial indicators for the company Pouring Distribution Srl - Unique Identification Number 30722250:
sales in 2023 was
2.574.506
euro, registering a net profit of
300.775
euro and having an average number of
10
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.
In the last year of activity, the sales increased by 6.9%, from 2.416.380 euro in the year 2022, to 2.574.506 euro in 2023.
The Net Profit increased by 51.723 euro, from 249.810 euro in 2022, to 300.775 in the last year.
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 -
Pouring Distribution Srl - CUI 30722250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.771
168.938
491.303
479.697
436.026
420.851
401.681
414.418
389.289
467.340
Current Assets
167.479
202.314
330.841
320.242
635.699
582.448
555.996
767.360
977.746
1.048.917
Inventories
54.306
67.160
110.177
132.957
199.067
235.656
282.398
315.464
483.930
499.671
Receivables
60.664
114.748
179.707
184.493
383.421
262.139
232.466
402.746
479.177
537.602
Cash
52.509
20.406
40.956
2.791
53.212
84.653
41.132
49.150
14.639
11.644
Shareholders Funds
61.520
115.247
138.851
169.353
243.705
235.168
230.577
338.789
400.613
556.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.730
256.050
683.292
630.586
828.020
768.131
727.100
842.988
966.422
959.279
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
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.048.917 euro in 2023 which includes Inventories of
499.671 euro, Receivables of
537.602 euro and cash availability of
11.644 euro.
The company's Equity was valued at
556.978 euro, while total Liabilities amounted to
959.279 euro.
Equity increased by 157.580 euro, from 400.613 euro in 2022, to 556.978 in 2023.
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