The most important financial indicators for the company Drink Dooz Power Srl - Unique Identification Number 37707508:
sales in 2023 was
5.266
euro, registering a net profit of
559
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.5%, from 4.867 euro in the year 2022, to 5.266 euro in 2023.
The Net Profit increased by 253 euro, from 307 euro in 2022, to 559 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 Dooz Power Srl - CUI 37707508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.114
2.329
581
1.038
1.775
1.902
Inventories
-
-
-
-
1.970
2.234
349
693
1.020
992
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
144
95
232
346
755
910
Shareholders Funds
-
-
-
-
776
1.409
395
411
719
1.275
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.338
920
186
628
1.056
627
Income in Advance
-
-
-
-
0
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.902 euro in 2023 which includes Inventories of
992 euro, Receivables of
0 euro and cash availability of
910 euro.
The company's Equity was valued at
1.275 euro, while total Liabilities amounted to
627 euro.
Equity increased by 559 euro, from 719 euro in 2022, to 1.275 in 2023.
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