| 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 |
Check the financial reports for the company - Drink Shop S.r.l.
| 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
|
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Comments - Drink Shop S.r.l.