Financial Summary -
Daily Drink Production Company Srl
Unique identification code:6550011
Registration number:J40/23929/1994
Nace:4120
Sales - Ron
62.157
Net Profit - Ron
18.732
Employees
1
Open Account
Company Daily Drink Production Company Srl with Fiscal Code 6550011
recorded a turnover of 2024 of
62.157,
with a net profit of
18.732
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daily Drink Production Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.212
67.914
75.759
71.910
134.914
197.049
123.649
179.840
641.866
62.157
Total Income - EUR
64.085
71.168
79.402
77.052
136.366
213.058
136.453
483.516
750.416
77.080
Total Expenses - EUR
62.906
63.844
61.472
56.962
43.888
108.654
95.557
306.369
681.695
54.781
Gross Profit/Loss - EUR
1.179
7.324
17.931
20.090
92.478
104.404
40.897
177.147
68.721
22.299
Net Profit/Loss - EUR
209
5.956
17.180
19.330
91.115
102.529
39.916
172.461
62.454
18.732
Employees
1
1
1
2
1
1
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 -90.3%, from 641.866 euro in the year 2023, to 62.157 euro in 2024.
The Net Profit decreased by -43.373 euro, from 62.454 euro in 2023, to 18.732 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daily Drink Production Company Srl - CUI 6550011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
520.959
507.205
494.996
476.624
458.104
441.621
425.934
268.587
271.412
480.247
Current Assets
141.177
86.349
110.969
144.932
246.092
349.643
383.093
477.082
450.958
269.822
Inventories
3.786
4.172
3.114
3.193
8.998
9.651
9.437
9.466
9.630
10.078
Receivables
30.076
31.954
33.637
39.683
71.576
86.420
125.829
93.549
99.854
80.993
Cash
107.316
50.224
74.218
102.057
165.518
253.572
247.828
374.067
341.475
178.750
Shareholders Funds
582.479
542.591
550.590
559.816
640.089
730.483
754.200
606.286
666.902
681.907
Social Capital
664
657
646
634
622
610
596
598
596
593
Debts
79.657
71.685
64.571
61.741
64.108
60.781
54.827
139.383
55.469
68.163
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
"4120 - 4120"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.822 euro in 2024 which includes Inventories of
10.078 euro, Receivables of
80.993 euro and cash availability of
178.750 euro.
The company's Equity was valued at
681.907 euro, while total Liabilities amounted to
68.163 euro.
Equity increased by 18.732 euro, from 666.902 euro in 2023, to 681.907 in 2024.
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