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
10.658
Net Profit - Ron
2.467
Employee
The most important financial indicators for the company Drink Servicii 2005 Srl - Unique Identification Number 17388811: sales in 2023 was 10.658 euro, registering a net profit of 2.467 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drink Servicii 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.366 15.830 19.297 12.197 16.893 11.913 10.564 9.537 2.231 10.658
Total Income - EUR 26.370 15.832 19.299 12.197 16.893 12.008 10.564 9.537 2.231 10.658
Total Expenses - EUR 15.608 9.940 8.598 6.864 5.351 5.278 4.371 4.165 2.646 7.721
Gross Profit/Loss - EUR 10.762 5.891 10.701 5.333 11.542 6.731 6.193 5.373 -416 2.937
Net Profit/Loss - EUR 9.971 5.416 10.122 4.969 11.127 6.370 5.876 5.087 -483 2.467
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. 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 379.3%, from 2.231 euro in the year 2022, to 10.658 euro in 2023. The Net Profit increased by 2.467 euro, from 0 euro in 2022, to 2.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drink Servicii 2005 Srl - CUI 17388811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.438 14.177 12.875 14.223 15.992 14.326 12.991 11.261 10.602 8.321
Current Assets 9.195 9.098 7.055 4.796 4.788 3.859 1.075 2.612 8.116 4.135
Inventories 6.738 5.530 287 1.788 443 2.062 267 653 4.392 745
Receivables 0 0 0 0 0 0 0 0 3.536 610
Cash 2.457 3.568 6.769 3.008 4.344 1.796 808 1.959 189 2.780
Shareholders Funds 11.063 16.572 10.389 15.182 20.582 18.123 14.015 13.845 13.405 12.186
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.570 6.702 9.542 3.837 198 61 51 28 5.313 270
Income in Advance 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.135 euro in 2023 which includes Inventories of 745 euro, Receivables of 610 euro and cash availability of 2.780 euro.
The company's Equity was valued at 12.186 euro, while total Liabilities amounted to 270 euro. Equity decreased by -1.179 euro, from 13.405 euro in 2022, to 12.186 in 2023.

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