Financial results - COM DRINKS SRL

Financial Summary - Com Drinks Srl
Unique identification code: 12282940
Registration number: J1999000561240
Nace: 7020
Sales - Ron
21.108
Net Profit - Ron
959
Employees
1
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Company Com Drinks Srl with Fiscal Code 12282940 recorded a turnover of 2024 of 21.108, with a net profit of 959 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.247 38.947 31.030 29.010 32.631 51.481 40.477 81.334 44.577 21.108
Total Income - EUR 54.247 38.947 40.228 29.010 32.631 51.488 40.477 81.335 44.579 21.108
Total Expenses - EUR 18.954 23.371 18.098 15.026 14.970 9.657 9.329 16.128 18.636 19.977
Gross Profit/Loss - EUR 35.293 15.576 22.131 13.984 17.661 41.831 31.148 65.208 25.943 1.131
Net Profit/Loss - EUR 33.666 15.068 21.728 13.694 17.334 41.357 30.743 64.411 25.497 959
Employees 2 2 2 2 2 2 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 -52.4%, from 44.577 euro in the year 2023, to 21.108 euro in 2024. The Net Profit decreased by -24.396 euro, from 25.497 euro in 2023, to 959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM 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 - Com Drinks Srl - CUI 12282940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.294 21.749 16.056 15.762 15.456 15.163 14.827 14.873 14.828 12.465
Current Assets 60.724 86.447 62.917 73.833 90.577 94.787 121.951 134.314 100.827 79.635
Inventories 0 0 0 0 0 0 140 141 256 0
Receivables 60.629 86.261 62.675 73.582 89.809 92.055 120.848 132.881 99.851 78.554
Cash 94 186 241 251 768 2.732 962 1.293 721 1.081
Shareholders Funds 89.280 103.437 76.208 86.242 93.033 105.385 132.304 96.643 113.908 87.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.737 4.759 2.765 3.353 13.000 4.566 4.474 52.544 1.748 4.418
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.554 euro and cash availability of 1.081 euro.
The company's Equity was valued at 87.681 euro, while total Liabilities amounted to 4.418 euro. Equity decreased by -25.590 euro, from 113.908 euro in 2023, to 87.681 in 2024.

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