Financial results - CRETZ DRINK S.R.L.

Financial Summary - Cretz Drink S.r.l.
Unique identification code: 41845320
Registration number: J05/2539/2019
Nace: 5630
Sales - Ron
10.897
Net Profit - Ron
-108
Employee
1
The most important financial indicators for the company Cretz Drink S.r.l. - Unique Identification Number 41845320: sales in 2023 was 10.897 euro, registering a net profit of -108 euro and having an average number of 1 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 - Cretz Drink S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.652 25.743 36.726 28.257 10.897
Total Income - EUR - - - - - 1.652 27.375 37.656 28.657 14.025
Total Expenses - EUR - - - - - 2.436 24.240 20.956 29.786 14.000
Gross Profit/Loss - EUR - - - - - -784 3.135 16.700 -1.129 25
Net Profit/Loss - EUR - - - - - -801 2.878 16.348 -1.310 -108
Employees - - - - - 1 2 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. 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 -61.3%, from 28.257 euro in the year 2022, to 10.897 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cretz Drink S.r.l. - CUI 41845320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.193 1.579 963 1.720 544
Current Assets - - - - - 1.850 11.778 27.114 21.473 35.186
Inventories - - - - - 1.453 1.857 1.910 3.309 2.491
Receivables - - - - - 0 654 21.531 8.656 31.151
Cash - - - - - 397 9.267 3.673 9.508 1.544
Shareholders Funds - - - - - -759 2.134 18.434 17.181 17.021
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.802 11.223 9.643 6.012 18.709
Income in Advance - - - - - 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 "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 35.186 euro in 2023 which includes Inventories of 2.491 euro, Receivables of 31.151 euro and cash availability of 1.544 euro.
The company's Equity was valued at 17.021 euro, while total Liabilities amounted to 18.709 euro. Equity decreased by -108 euro, from 17.181 euro in 2022, to 17.021 in 2023.

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