Financial results - DRINK SERVICII 2005 SRL

Financial Summary - Drink Servicii 2005 Srl
Unique identification code: 17388811
Registration number: J10/385/2005
Nace: 4799
Sales - Ron
7.064
Net Profit - Ron
2.037
Employees
Open Account
Company Drink Servicii 2005 Srl with Fiscal Code 17388811 recorded a turnover of 2024 of 7.064, with a net profit of 2.037 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drink Servicii 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.830 19.297 12.197 16.893 11.913 10.564 9.537 2.231 10.658 7.064
Total Income - EUR 15.832 19.299 12.197 16.893 12.008 10.564 9.537 2.231 10.658 7.071
Total Expenses - EUR 9.940 8.598 6.864 5.351 5.278 4.371 4.165 2.646 7.721 4.646
Gross Profit/Loss - EUR 5.891 10.701 5.333 11.542 6.731 6.193 5.373 -416 2.937 2.425
Net Profit/Loss - EUR 5.416 10.122 4.969 11.127 6.370 5.876 5.087 -483 2.467 2.037
Employees 0 0 0 0 0 0 0 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 decreased by -33.3%, from 10.658 euro in the year 2023, to 7.064 euro in 2024. The Net Profit decreased by -417 euro, from 2.467 euro in 2023, to 2.037 in the last year.
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 Servicii 2005 Srl - CUI 17388811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.177 12.875 14.223 15.992 14.326 12.991 11.261 10.602 8.321 6.228
Current Assets 9.098 7.055 4.796 4.788 3.859 1.075 2.612 8.116 4.135 6.623
Inventories 5.530 287 1.788 443 2.062 267 653 4.392 745 1.260
Receivables 0 0 0 0 0 0 0 3.536 610 226
Cash 3.568 6.769 3.008 4.344 1.796 808 1.959 189 2.780 5.138
Shareholders Funds 16.572 10.389 15.182 20.582 18.123 14.015 13.845 13.405 12.186 12.851
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.702 9.542 3.837 198 61 51 28 5.313 270 0
Income in Advance 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.623 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 226 euro and cash availability of 5.138 euro.
The company's Equity was valued at 12.851 euro, while total Liabilities amounted to 0 euro. Equity increased by 734 euro, from 12.186 euro in 2023, to 12.851 in 2024.

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