Financial results - DRINK DIVISION 35 S.R.L.

Financial Summary - Drink Division 35 S.r.l.
Unique identification code: 46351921
Registration number: J22/2259/2022
Nace: 4725
Sales - Ron
49.860
Net Profit - Ron
-4.471
Employees
Open Account
Company Drink Division 35 S.r.l. with Fiscal Code 46351921 recorded a turnover of 2024 of 49.860, with a net profit of -4.471 and having an average number of employees of - . 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 - Drink Division 35 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.440 28.801 49.860
Total Income - EUR - - - - - - - 2.374 30.754 50.527
Total Expenses - EUR - - - - - - - 12.554 39.532 54.998
Gross Profit/Loss - EUR - - - - - - - -10.180 -8.779 -4.471
Net Profit/Loss - EUR - - - - - - - -10.252 -8.779 -4.471
Employees - - - - - - - 0 0 0
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 74.1%, from 28.801 euro in the year 2023, to 49.860 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DRINK DIVISION 35 S.R.L.

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Drink Division 35 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 - Drink Division 35 S.r.l. - CUI 46351921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47 141 140
Current Assets - - - - - - - 7.491 19.947 24.915
Inventories - - - - - - - 6.887 15.474 17.910
Receivables - - - - - - - 0 60 367
Cash - - - - - - - 604 4.412 6.637
Shareholders Funds - - - - - - - -10.212 -18.959 -23.325
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.998 39.662 48.990
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.915 euro in 2024 which includes Inventories of 17.910 euro, Receivables of 367 euro and cash availability of 6.637 euro.
The company's Equity was valued at -23.325 euro, while total Liabilities amounted to 48.990 euro. Equity decreased by -4.471 euro, from -18.959 euro in 2023, to -23.325 in 2024.

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