Financial results - CONCEPT DRINKS SRL

Financial Summary - Concept Drinks Srl
Unique identification code: 36019527
Registration number: J40/6226/2016
Nace: 5630
Sales - Ron
178.457
Net Profit - Ron
59.972
Employees
3
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Company Concept Drinks Srl with Fiscal Code 36019527 recorded a turnover of 2024 of 178.457, with a net profit of 59.972 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.261 148.987 135.094 123.736 23.431 26.199 100.050 195.651 178.457
Total Income - EUR - 60.261 148.987 135.094 123.736 23.429 44.847 118.695 196.233 179.098
Total Expenses - EUR - 37.720 102.640 85.977 96.416 21.582 19.383 73.949 107.314 109.510
Gross Profit/Loss - EUR - 22.541 46.347 49.116 27.320 1.847 25.464 44.745 88.919 69.587
Net Profit/Loss - EUR - 21.448 44.234 47.767 26.082 1.613 25.218 43.935 86.996 59.972
Employees - 2 2 3 4 1 1 1 1 3
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 -8.3%, from 195.651 euro in the year 2023, to 178.457 euro in 2024. The Net Profit decreased by -26.537 euro, from 86.996 euro in 2023, to 59.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Concept Drinks Srl - CUI 36019527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 0 1.269 498 0 719 1.388 1.404
Current Assets - 35.909 87.230 134.449 109.299 103.471 126.302 174.115 175.354 97.090
Inventories - 13.308 10.194 13.903 16.901 10.914 17.785 19.557 24.444 27.175
Receivables - 10.143 19.270 3.747 4.203 3.530 3.977 1.547 1.623 63.047
Cash - 12.458 57.766 116.799 88.194 89.027 104.541 153.011 149.287 6.869
Shareholders Funds - 21.493 65.363 111.930 87.044 87.006 110.295 154.572 144.415 61.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.454 21.867 22.519 23.524 16.963 7.745 20.262 32.327 36.757
Income in Advance - 0 0 0 0 0 8.378 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 "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 97.090 euro in 2024 which includes Inventories of 27.175 euro, Receivables of 63.047 euro and cash availability of 6.869 euro.
The company's Equity was valued at 61.737 euro, while total Liabilities amounted to 36.757 euro. Equity decreased by -81.870 euro, from 144.415 euro in 2023, to 61.737 in 2024.

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