Financial results - 77 DELUXE DRINKS S.R.L.

Financial Summary - 77 Deluxe Drinks S.r.l.
Unique identification code: 45029406
Registration number: J04/1731/2021
Nace: 5630
Sales - Ron
48.754
Net Profit - Ron
4.624
Employees
1
Open Account
Company 77 Deluxe Drinks S.r.l. with Fiscal Code 45029406 recorded a turnover of 2024 of 48.754, with a net profit of 4.624 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 Deluxe Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.268 34.354 48.754
Total Income - EUR - - - - - - 0 36.268 34.354 48.754
Total Expenses - EUR - - - - - - 2.533 35.289 29.335 43.247
Gross Profit/Loss - EUR - - - - - - -2.533 979 5.019 5.507
Net Profit/Loss - EUR - - - - - - -2.533 732 4.219 4.624
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.7%, from 34.354 euro in the year 2023, to 48.754 euro in 2024. The Net Profit increased by 428 euro, from 4.219 euro in 2023, to 4.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 77 Deluxe Drinks S.r.l. - CUI 45029406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 553
Current Assets - - - - - - 742 2.330 6.201 12.405
Inventories - - - - - - 61 1.283 3.839 4.960
Receivables - - - - - - 606 608 617 1.432
Cash - - - - - - 74 438 1.745 6.013
Shareholders Funds - - - - - - -2.492 -1.768 2.457 7.067
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.234 4.098 3.744 5.891
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 12.405 euro in 2024 which includes Inventories of 4.960 euro, Receivables of 1.432 euro and cash availability of 6.013 euro.
The company's Equity was valued at 7.067 euro, while total Liabilities amounted to 5.891 euro. Equity increased by 4.624 euro, from 2.457 euro in 2023, to 7.067 in 2024.

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