Financial results - FINE DRINKS STORE S.R.L.

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Financial Summary - Fine Drinks Store S.r.l.
Unique identification code: 40615404
Registration number: J14/93/2019
Nace: 7740
Sales - Ron
38.721
Net Profit - Ron
-476
Employee
1
Open Account
The most important financial indicators for the company Fine Drinks Store S.r.l. - Unique Identification Number 40615404: sales in 2023 was 38.721 euro, registering a net profit of -476 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Leasing cu bunuri intangibile (exclusiv financiare) having the NACE code 7740.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fine Drinks Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 78.528 54.282 145.433 210.620 38.721
Total Income - EUR - - - - - 78.536 54.282 152.680 215.947 39.705
Total Expenses - EUR - - - - - 94.168 94.205 230.087 186.005 38.898
Gross Profit/Loss - EUR - - - - - -15.632 -39.923 -77.407 29.942 806
Net Profit/Loss - EUR - - - - - -16.418 -40.466 -78.901 27.835 -476
Employees - - - - - 3 7 5 6 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 decreased by -81.6%, from 210.620 euro in the year 2022, to 38.721 euro in 2023. The Net Profit decreased by -27.751 euro, from 27.835 euro in 2022, to 0 in the last year.
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Fine Drinks Store S.r.l.

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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 - Fine Drinks Store S.r.l. - CUI 40615404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 988 1.853 3.394 4.013 7.659 - - - - -
Current Assets - - - - - 92.973 62.427 88.367 111.713 44.039
Inventories - - - - - 68.818 47.637 8.894 4.940 4.988
Receivables - - - - - 15.640 14.194 72.100 84.238 38.935
Cash - - - - - 8.516 595 7.372 22.535 116
Shareholders Funds - - - - - -14.310 -54.505 -124.145 -96.695 -110.158
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 136.727 141.997 236.491 230.636 155.185
Income in Advance - - - - - 0 0 0 300 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 "7740 - 7740"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.039 euro in 2023 which includes Inventories of 4.988 euro, Receivables of 38.935 euro and cash availability of 116 euro.
The company's Equity was valued at -110.158 euro, while total Liabilities amounted to 155.185 euro. Equity decreased by -13.756 euro, from -96.695 euro in 2022, to -110.158 in 2023.
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