The most important financial indicators for the company Right Stuff Beverages Srl - Unique Identification Number 37574991:
sales in 2023 was
323.113
euro, registering a net profit of
16.965
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 27.0%, from 255.266 euro in the year 2022, to 323.113 euro in 2023.
The Net Profit decreased by -805 euro, from 17.824 euro in 2022, to 16.965 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 -
Right Stuff Beverages Srl - CUI 37574991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
310
17.271
13.234
11.919
10.191
5.699
2.582
Current Assets
-
-
-
17.570
29.131
30.582
7.997
17.709
31.294
44.153
Inventories
-
-
-
4.833
6.521
12.256
4.756
7.947
11.095
15.315
Receivables
-
-
-
1.190
1.911
2.904
2.852
3.516
3.289
2.194
Cash
-
-
-
11.547
20.699
15.422
390
6.246
16.909
26.644
Shareholders Funds
-
-
-
-1.006
1.045
6.580
-37.378
-27.552
-10.014
6.981
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
18.939
45.498
37.257
57.377
55.535
47.209
40.132
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.153 euro in 2023 which includes Inventories of
15.315 euro, Receivables of
2.194 euro and cash availability of
26.644 euro.
The company's Equity was valued at
6.981 euro, while total Liabilities amounted to
40.132 euro.
Equity increased by 16.965 euro, from -10.014 euro in 2022, to 6.981 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Right Stuff Beverages Srl