The most important financial indicators for the company Top Drinks Horeca Srl - Unique Identification Number 37163147:
sales in 2023 was
11.437
euro, registering a net profit of
-3.024
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.8%, from 17.069 euro in the year 2022, to 11.437 euro in 2023.
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 -
Top Drinks Horeca Srl - CUI 37163147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
105
0
0
0
0
0
0
Current Assets
-
-
-
38.083
65.852
79.430
80.552
97.238
94.851
84.562
Inventories
-
-
-
18.721
36.137
36.514
35.629
44.048
44.227
34.606
Receivables
-
-
-
16.765
29.134
39.373
44.507
50.865
48.287
35.311
Cash
-
-
-
2.597
580
3.543
416
2.324
2.337
14.646
Shareholders Funds
-
-
-
1.035
9.365
15.095
11.222
11.189
9.265
6.212
Social Capital
-
-
-
219
215
213
209
204
205
204
Debts
-
-
-
37.154
56.487
64.334
69.330
86.049
85.587
78.350
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
"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
84.562 euro in 2023 which includes Inventories of
34.606 euro, Receivables of
35.311 euro and cash availability of
14.646 euro.
The company's Equity was valued at
6.212 euro, while total Liabilities amounted to
78.350 euro.
Equity decreased by -3.024 euro, from 9.265 euro in 2022, to 6.212 in 2023.
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