Financial results - DRINK SHOP S.R.L.

Financial Summary - Drink Shop S.r.l.
Unique identification code: 29348993
Registration number: J40/13659/2011
Nace: 4639
Sales - Ron
3.526
Net Profit - Ron
-2.211
Employees
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Company Drink Shop S.r.l. with Fiscal Code 29348993 recorded a turnover of 2024 of 3.526, with a net profit of -2.211 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drink Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.179 54.660 50.568 50.707 56.946 32.539 34.535 26.114 5.306 3.526
Total Income - EUR 179.628 84.351 58.363 51.551 56.946 32.751 34.535 26.114 5.306 3.526
Total Expenses - EUR 236.375 161.943 99.532 50.514 72.217 41.849 36.107 37.765 9.694 5.736
Gross Profit/Loss - EUR -56.747 -77.592 -41.169 1.037 -15.272 -9.098 -1.572 -11.651 -4.388 -2.211
Net Profit/Loss - EUR -56.747 -77.592 -42.780 521 -15.841 -9.409 -1.918 -11.912 -4.474 -2.211
Employees 1 1 1 1 1 1 1 1 1 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 -33.2%, from 5.306 euro in the year 2023, to 3.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DRINK SHOP S.R.L.

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Drink Shop 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 Shop S.r.l. - CUI 29348993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.393 51.124 27.239 12.645 8.210 4.010 3.764 4.322 3.460 3.013
Current Assets 124.995 79.572 67.060 109.324 60.638 72.105 103.675 97.781 97.635 95.306
Inventories 54.312 13.291 14.327 40.209 23.791 40.938 43.598 46.882 26.523 24.566
Receivables 60.568 27.812 16.473 45.854 34.091 28.533 54.361 44.412 5.425 10.713
Cash 10.115 38.470 36.260 23.261 2.756 2.634 5.715 6.487 65.687 60.027
Shareholders Funds -141.046 -217.200 -256.305 -251.080 -262.058 -266.499 -262.507 -275.233 -278.873 -279.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.434 347.896 350.604 373.049 330.907 342.614 369.947 377.337 379.968 377.844
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.306 euro in 2024 which includes Inventories of 24.566 euro, Receivables of 10.713 euro and cash availability of 60.027 euro.
The company's Equity was valued at -279.525 euro, while total Liabilities amounted to 377.844 euro. Equity decreased by -2.211 euro, from -278.873 euro in 2023, to -279.525 in 2024.

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