Financial results - DRINK-SOLUTION S.R.L.

Financial Summary - Drink-Solution S.r.l.
Unique identification code: 39800980
Registration number: J04/1285/2018
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-3.138
Employee
The most important financial indicators for the company Drink-Solution S.r.l. - Unique Identification Number 39800980: sales in 2023 was - euro, registering a net profit of -3.138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drink-Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.874 63.758 46.505 - 0 0
Total Income - EUR - - - - 10.874 63.959 49.008 - 0 0
Total Expenses - EUR - - - - 3.426 56.909 48.229 - 15.262 3.138
Gross Profit/Loss - EUR - - - - 7.448 7.050 779 - -15.262 -3.138
Net Profit/Loss - EUR - - - - 7.115 5.100 308 - -15.262 -3.138
Employees - - - - 0 0 1 - 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.

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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-Solution S.r.l. - CUI 39800980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19 34.875 34.499 - 12.216 9.182
Current Assets - - - - 91.757 45.856 56.197 - 18.948 18.873
Inventories - - - - 17.273 22.243 35.917 - 0 0
Receivables - - - - 65.273 17.523 19.284 - 18.933 18.875
Cash - - - - 9.210 6.090 996 - 16 -3
Shareholders Funds - - - - 7.160 12.122 12.200 - -33.770 -36.806
Social Capital - - - - 45 44 43 - 10.186 10.155
Debts - - - - 84.615 68.610 78.496 - 64.934 64.861
Income in Advance - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.875 euro and cash availability of -3 euro.
The company's Equity was valued at -36.806 euro, while total Liabilities amounted to 64.861 euro. Equity decreased by -3.138 euro, from -33.770 euro in 2022, to -36.806 in 2023.

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