The most important financial indicators for the company Drink All Day Long S.r.l. - Unique Identification Number 43182186:
sales in 2023 was
148.223
euro, registering a net profit of
14.599
euro and having an average number of
2
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 -
Drink All Day Long S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
6.646
124.398
148.305
148.223
Total Income - EUR
-
-
-
-
-
-
6.669
124.672
148.799
151.758
Total Expenses - EUR
-
-
-
-
-
-
13.526
105.079
120.143
135.920
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.858
19.593
28.656
15.837
Net Profit/Loss - EUR
-
-
-
-
-
-
-6.924
18.492
27.198
14.599
Employees
-
-
-
-
-
-
1
1
2
2
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 increased by 0.2%, from 148.305 euro in the year 2022, to 148.223 euro in 2023.
The Net Profit decreased by -12.517 euro, from 27.198 euro in 2022, to 14.599 in the last year.
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 -
Drink All Day Long S.r.l. - CUI 43182186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
214
5.794
28.515
39.102
Current Assets
-
-
-
-
-
-
5.047
7.239
28.722
16.660
Inventories
-
-
-
-
-
-
2.584
1.334
0
1.783
Receivables
-
-
-
-
-
-
1.013
1.064
1.055
1.358
Cash
-
-
-
-
-
-
1.450
4.841
27.667
13.519
Shareholders Funds
-
-
-
-
-
-
-6.882
11.763
38.997
49.839
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.679
1.271
18.240
5.923
Income in Advance
-
-
-
-
-
-
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
16.660 euro in 2023 which includes Inventories of
1.783 euro, Receivables of
1.358 euro and cash availability of
13.519 euro.
The company's Equity was valued at
49.839 euro, while total Liabilities amounted to
5.923 euro.
Equity increased by 10.960 euro, from 38.997 euro in 2022, to 49.839 in 2023.
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