Financial results - DISCRET DRINKS S.R.L.

Financial Summary - Discret Drinks S.r.l.
Unique identification code: 45764679
Registration number: J2022001202128
Nace: 4725
Sales - Ron
33.259
Net Profit - Ron
631
Employees
1
Open Account
Company Discret Drinks S.r.l. with Fiscal Code 45764679 recorded a turnover of 2024 of 33.259, with a net profit of 631 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.367 21.628 33.259
Total Income - EUR - - - - - - - 11.367 21.628 33.259
Total Expenses - EUR - - - - - - - 8.750 18.810 32.253
Gross Profit/Loss - EUR - - - - - - - 2.617 2.817 1.006
Net Profit/Loss - EUR - - - - - - - 2.283 2.206 631
Employees - - - - - - - 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 increased by 54.6%, from 21.628 euro in the year 2023, to 33.259 euro in 2024. The Net Profit decreased by -1.562 euro, from 2.206 euro in 2023, to 631 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 - Discret Drinks S.r.l. - CUI 45764679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 659 262
Current Assets - - - - - - - 3.249 4.978 6.385
Inventories - - - - - - - 198 0 973
Receivables - - - - - - - 997 2.235 2.791
Cash - - - - - - - 2.054 2.743 2.620
Shareholders Funds - - - - - - - 2.324 2.254 679
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 925 3.384 5.968
Income in Advance - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385 euro in 2024 which includes Inventories of 973 euro, Receivables of 2.791 euro and cash availability of 2.620 euro.
The company's Equity was valued at 679 euro, while total Liabilities amounted to 5.968 euro. Equity decreased by -1.562 euro, from 2.254 euro in 2023, to 679 in 2024.

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