The most important financial indicators for the company Com Drinks S.r.l. - Unique Identification Number 12282940:
sales in 2023 was
44.577
euro, registering a net profit of
25.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -45.0%, from 81.334 euro in the year 2022, to 44.577 euro in 2023.
The Net Profit decreased by -38.718 euro, from 64.411 euro in 2022, to 25.497 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 -
Com Drinks S.r.l. - CUI 12282940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.828
14.873
14.827
15.163
15.456
15.762
16.056
21.749
33.294
38.051
Current Assets
20.687
60.724
86.447
62.917
73.833
90.577
94.787
121.951
134.314
100.827
Inventories
0
0
0
0
0
0
0
140
141
256
Receivables
19.493
60.629
86.261
62.675
73.582
89.809
92.055
120.848
132.881
99.851
Cash
1.195
94
186
241
251
768
2.732
962
1.293
721
Shareholders Funds
54.665
89.280
103.437
76.208
86.242
93.033
105.385
132.304
96.643
113.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.074
4.737
4.759
2.765
3.353
13.000
4.566
4.474
52.544
1.748
Income in Advance
0
0
0
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
"7022 - 7022"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.827 euro in 2023 which includes Inventories of
256 euro, Receivables of
99.851 euro and cash availability of
721 euro.
The company's Equity was valued at
113.908 euro, while total Liabilities amounted to
1.748 euro.
Equity increased by 17.558 euro, from 96.643 euro in 2022, to 113.908 in 2023.
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