Financial results - CSS DRINKS S.R.L.

Financial Summary - Css Drinks S.r.l.
Unique identification code: 35556972
Registration number: J2016000197088
Nace: 5611
Sales - Ron
335.053
Net Profit - Ron
59.487
Employees
6
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Company Css Drinks S.r.l. with Fiscal Code 35556972 recorded a turnover of 2024 of 335.053, with a net profit of 59.487 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Css Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.336 64.320 97.996 58.681 54.889 127.914 344.692 335.053
Total Income - EUR - 0 3.336 64.320 97.996 61.937 68.832 132.234 345.291 335.523
Total Expenses - EUR - 163 3.120 1.604 34.622 66.675 73.596 131.735 286.426 264.245
Gross Profit/Loss - EUR - -163 216 62.716 63.373 -4.738 -4.764 499 58.865 71.278
Net Profit/Loss - EUR - -163 116 61.075 62.388 -5.280 -5.045 -490 55.327 59.487
Employees - 0 0 1 2 5 3 4 7 6
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 -2.3%, from 344.692 euro in the year 2023, to 335.053 euro in 2024. The Net Profit increased by 4.469 euro, from 55.327 euro in 2023, to 59.487 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 - Css Drinks S.r.l. - CUI 35556972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 22.066 15.272 24.025 16.883 10.592 4.355
Current Assets - 45 97 64.683 94.054 28.323 22.754 68.797 140.484 179.796
Inventories - 0 0 0 6.372 6.773 3.075 13.461 16.587 27.794
Receivables - 0 0 63.358 76.466 18.676 18.822 53.490 111.065 136.569
Cash - 45 97 1.325 11.215 2.874 857 1.846 12.831 15.433
Shareholders Funds - -118 -1 61.075 63.539 -3.055 -8.032 -8.547 46.806 59.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 163 98 3.608 53.144 46.650 54.653 94.227 104.270 124.616
Income in Advance - 0 0 0 0 0 178 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.796 euro in 2024 which includes Inventories of 27.794 euro, Receivables of 136.569 euro and cash availability of 15.433 euro.
The company's Equity was valued at 59.535 euro, while total Liabilities amounted to 124.616 euro. Equity increased by 12.991 euro, from 46.806 euro in 2023, to 59.535 in 2024.

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