Financial results - 7884 DRINKS SRL

Financial Summary - 7884 Drinks Srl
Unique identification code: 27967632
Registration number: J08/107/2011
Nace: 4725
Sales - Ron
1.880.846
Net Profit - Ron
67.758
Employees
1
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Company 7884 Drinks Srl with Fiscal Code 27967632 recorded a turnover of 2024 of 1.880.846, with a net profit of 67.758 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 7884 Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681 0 0 0 0 0 1.040.740 1.726.469 2.095.541 1.880.846
Total Income - EUR 681 0 0 0 0 0 1.043.078 1.737.841 2.099.386 1.881.776
Total Expenses - EUR 2.148 440 19 18 23 8 1.021.472 1.699.944 2.026.544 1.802.704
Gross Profit/Loss - EUR -1.468 -440 -19 -18 -23 -8 21.606 37.897 72.842 79.072
Net Profit/Loss - EUR -1.497 -440 -19 -18 -23 -8 14.322 33.917 63.950 67.758
Employees 0 0 0 0 0 0 1 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 decreased by -9.7%, from 2.095.541 euro in the year 2023, to 1.880.846 euro in 2024. The Net Profit increased by 4.165 euro, from 63.950 euro in 2023, to 67.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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7884 DRINKS SRL

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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 - 7884 Drinks Srl - CUI 27967632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 16.740 10.940 24.352 16.658
Current Assets 1.222 769 738 706 669 584 135.663 171.442 244.236 221.818
Inventories 0 0 0 0 0 0 4.554 16.676 19.667 11.206
Receivables 603 655 644 632 620 543 102.251 141.954 145.558 187.565
Cash 620 114 94 74 49 40 28.858 12.813 79.011 23.048
Shareholders Funds -4.211 -4.609 -4.549 -4.484 -4.420 -4.345 10.074 31.418 65.186 68.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.434 5.378 5.287 5.190 5.090 4.928 142.599 151.387 200.987 168.649
Income in Advance 0 0 0 0 0 0 0 0 2.849 2.004
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.818 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 187.565 euro and cash availability of 23.048 euro.
The company's Equity was valued at 68.118 euro, while total Liabilities amounted to 168.649 euro. Equity increased by 3.296 euro, from 65.186 euro in 2023, to 68.118 in 2024. The Debt Ratio was 70.6% in the year 2024.

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