The most important financial indicators for the company Total Distribution Beer Srl - Unique Identification Number 35331791:
sales in 2023 was
5.993.838
euro, registering a net profit of
176.497
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Distribution Beer Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
787.941
1.858.230
2.303.028
3.178.770
3.350.002
4.394.264
5.993.838
Total Income - EUR
-
-
-
787.941
1.858.232
2.303.029
3.179.343
3.351.433
4.398.168
5.993.856
Total Expenses - EUR
-
-
-
742.280
1.767.215
2.207.613
3.069.312
3.283.488
4.151.677
5.789.440
Gross Profit/Loss - EUR
-
-
-
45.661
91.017
95.416
110.031
67.945
246.492
204.416
Net Profit/Loss - EUR
-
-
-
37.781
75.339
80.902
94.881
53.607
213.457
176.497
Employees
-
-
-
15
20
24
30
32
33
35
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 36.8%, from 4.394.264 euro in the year 2022, to 5.993.838 euro in 2023.
The Net Profit decreased by -36.313 euro, from 213.457 euro in 2022, to 176.497 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 -
Total Distribution Beer Srl - CUI 35331791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
38.451
26.992
15.549
4.519
547
461
372
Current Assets
-
-
-
302.352
394.408
596.870
613.427
741.088
980.685
2.009.776
Inventories
-
-
-
117.784
144.282
246.791
354.218
400.892
481.001
550.943
Receivables
-
-
-
155.327
214.476
278.284
190.635
265.474
352.838
1.278.755
Cash
-
-
-
29.241
35.650
71.795
68.574
74.721
146.846
180.077
Shareholders Funds
-
-
-
38.000
112.642
191.363
282.616
329.956
458.865
633.971
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
302.802
308.757
421.056
335.329
411.679
522.281
1.376.177
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.009.776 euro in 2023 which includes Inventories of
550.943 euro, Receivables of
1.278.755 euro and cash availability of
180.077 euro.
The company's Equity was valued at
633.971 euro, while total Liabilities amounted to
1.376.177 euro.
Equity increased by 176.497 euro, from 458.865 euro in 2022, to 633.971 in 2023.
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