Financial results - DRDRINK S.R.L.

Financial Summary - Drdrink S.r.l.
Unique identification code: 45683787
Registration number: J2022000633226
Nace: 4690
Sales - Ron
120.439
Net Profit - Ron
16.371
Employees
1
Open Account
Company Drdrink S.r.l. with Fiscal Code 45683787 recorded a turnover of 2024 of 120.439, with a net profit of 16.371 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.634 74.338 120.439
Total Income - EUR - - - - - - - 12.682 75.880 121.175
Total Expenses - EUR - - - - - - - 10.048 57.394 102.289
Gross Profit/Loss - EUR - - - - - - - 2.634 18.486 18.887
Net Profit/Loss - EUR - - - - - - - 2.356 17.747 16.371
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 62.9%, from 74.338 euro in the year 2023, to 120.439 euro in 2024. The Net Profit decreased by -1.277 euro, from 17.747 euro in 2023, to 16.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRDRINK S.R.L.

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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 - Drdrink S.r.l. - CUI 45683787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 981 2.197 5.840
Current Assets - - - - - - - 16.134 21.301 45.250
Inventories - - - - - - - 7.709 13.428 27.970
Receivables - - - - - - - 453 1.367 7.460
Cash - - - - - - - 7.973 6.505 9.820
Shareholders Funds - - - - - - - 2.396 20.136 36.395
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.719 3.361 14.695
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.250 euro in 2024 which includes Inventories of 27.970 euro, Receivables of 7.460 euro and cash availability of 9.820 euro.
The company's Equity was valued at 36.395 euro, while total Liabilities amounted to 14.695 euro. Equity increased by 16.371 euro, from 20.136 euro in 2023, to 36.395 in 2024.

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