Financial results - DRINK CRAFT LOM SRL

Financial Summary - Drink Craft Lom Srl
Unique identification code: 33114818
Registration number: J35/1125/2014
Nace: 5630
Sales - Ron
34.020
Net Profit - Ron
-11.988
Employees
2
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Company Drink Craft Lom Srl with Fiscal Code 33114818 recorded a turnover of 2021 of 34.020, with a net profit of -11.988 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drink Craft Lom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.335 122.234 163.391 134.786 170.931 70.972 34.210 - - -
Total Income - EUR 79.335 141.312 163.461 134.786 170.931 71.111 34.217 - - -
Total Expenses - EUR 57.460 132.012 128.179 170.583 205.511 78.470 45.794 - - -
Gross Profit/Loss - EUR 21.875 9.300 35.281 -35.797 -34.580 -7.359 -11.577 - - -
Net Profit/Loss - EUR 19.540 6.385 34.429 -37.160 -36.295 -7.974 -12.054 - - -
Employees 3 5 4 5 6 4 2 - - -
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 -50.7%, from 70.972 euro in the year 2020, to 34.210 euro in 2021.
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 - Drink Craft Lom Srl - CUI 33114818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.215 4.678 29.249 21.338 16.638 9.605 4.212 - - -
Current Assets 29.046 40.904 75.072 64.050 39.877 34.119 34.240 - - -
Inventories 23.632 27.214 47.881 36.216 11.341 15.035 18.459 - - -
Receivables 5.148 11.776 12.652 14.792 11.322 18.643 15.836 - - -
Cash 266 1.914 14.539 13.042 17.215 441 -54 - - -
Shareholders Funds 15.408 21.637 55.700 17.295 -19.336 -26.943 -38.400 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 17.853 23.946 48.622 68.652 75.851 70.801 76.852 - - -
Income in Advance 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 "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 34.240 euro in 2021 which includes Inventories of 18.459 euro, Receivables of 15.836 euro and cash availability of -54 euro.
The company's Equity was valued at -38.400 euro, while total Liabilities amounted to 76.852 euro. Equity decreased by -12.055 euro, from -26.943 euro in 2020, to -38.400 in 2021.

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