Financial results - 7884 DRINKS SRL

Financial Summary - 7884 Drinks Srl
Unique identification code: 27967632
Registration number: J08/107/2011
Nace: 4725
Sales - Ron
2.095.541
Net Profit - Ron
63.950
Employee
1
The most important financial indicators for the company 7884 Drinks Srl - Unique Identification Number 27967632: sales in 2023 was 2.095.541 euro, registering a net profit of 63.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 7884 Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.711 681 0 0 0 0 0 1.040.740 1.726.469 2.095.541
Total Income - EUR 14.711 681 0 0 0 0 0 1.043.078 1.737.841 2.099.386
Total Expenses - EUR 12.838 2.148 440 19 18 23 8 1.021.472 1.699.944 2.026.544
Gross Profit/Loss - EUR 1.873 -1.468 -440 -19 -18 -23 -8 21.606 37.897 72.842
Net Profit/Loss - EUR 1.441 -1.497 -440 -19 -18 -23 -8 14.322 33.917 63.950
Employees 0 0 0 0 0 0 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. 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 21.7%, from 1.726.469 euro in the year 2022, to 2.095.541 euro in 2023. The Net Profit increased by 30.136 euro, from 33.917 euro in 2022, to 63.950 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 16.740 10.940 24.352
Current Assets 3.897 1.222 769 738 706 669 584 135.663 171.442 244.236
Inventories 709 0 0 0 0 0 0 4.554 16.676 19.667
Receivables 1.359 603 655 644 632 620 543 102.251 141.954 145.558
Cash 1.829 620 114 94 74 49 40 28.858 12.813 79.011
Shareholders Funds -2.692 -4.211 -4.609 -4.549 -4.484 -4.420 -4.345 10.074 31.418 65.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.589 5.434 5.378 5.287 5.190 5.090 4.928 142.599 151.387 200.987
Income in Advance 0 0 0 0 0 0 0 0 0 2.849
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 "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 244.236 euro in 2023 which includes Inventories of 19.667 euro, Receivables of 145.558 euro and cash availability of 79.011 euro.
The company's Equity was valued at 65.186 euro, while total Liabilities amounted to 200.987 euro. Equity increased by 33.864 euro, from 31.418 euro in 2022, to 65.186 in 2023. The Debt Ratio was 74.7% in the year 2023.

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