Financial results - CLASSIC DRINKS S.R.L.

Financial Summary - Classic Drinks S.r.l.
Unique identification code: 43606273
Registration number: J22/234/2021
Nace: 5630
Sales - Ron
113.637
Net Profit - Ron
30.013
Employee
4
The most important financial indicators for the company Classic Drinks S.r.l. - Unique Identification Number 43606273: sales in 2022 was 113.637 euro, registering a net profit of 30.013 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 50.594 113.982 -
Total Income - EUR - - - - - - - 50.594 113.983 -
Total Expenses - EUR - - - - - - - 48.797 82.867 -
Gross Profit/Loss - EUR - - - - - - - 1.797 31.116 -
Net Profit/Loss - EUR - - - - - - - 1.274 30.104 -
Employees - - - - - - - 3 4 -
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 124.6%, from 50.594 euro in the year 2021, to 113.982 euro in 2022. The Net Profit increased by 28.827 euro, from 1.274 euro in 2021, to 30.104 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 - Classic Drinks S.r.l. - CUI 43606273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.538 7.580 -
Current Assets - - - - - - - 13.877 43.913 -
Inventories - - - - - - - 7.549 7.134 -
Receivables - - - - - - - 1.488 4.488 -
Cash - - - - - - - 4.840 32.291 -
Shareholders Funds - - - - - - - 1.314 31.422 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 19.101 20.070 -
Income in Advance - - - - - - - 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 "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 43.913 euro in 2022 which includes Inventories of 7.134 euro, Receivables of 4.488 euro and cash availability of 32.291 euro.
The company's Equity was valued at 31.422 euro, while total Liabilities amounted to 20.070 euro. Equity increased by 30.104 euro, from 1.314 euro in 2021, to 31.422 in 2022.

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