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
-3.000
Employees
Open Account
Company Drink-Solution S.r.l. with Fiscal Code 39800980 recorded a turnover of 2024 of - , with a net profit of -3.000 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.874 63.758 46.505 - 0 0 0
Total Income - EUR - - - 10.874 63.959 49.008 - 0 0 0
Total Expenses - EUR - - - 3.426 56.909 48.229 - 15.262 3.138 3.000
Gross Profit/Loss - EUR - - - 7.448 7.050 779 - -15.262 -3.138 -3.000
Net Profit/Loss - EUR - - - 7.115 5.100 308 - -15.262 -3.138 -3.000
Employees - - - 0 0 1 - 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.
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-Solution S.r.l. - CUI 39800980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 34.875 34.499 - 12.216 9.182 6.173
Current Assets - - - 91.757 45.856 56.197 - 18.948 18.873 18.775
Inventories - - - 17.273 22.243 35.917 - 0 0 0
Receivables - - - 65.273 17.523 19.284 - 18.933 18.875 18.778
Cash - - - 9.210 6.090 996 - 16 -3 -3
Shareholders Funds - - - 7.160 12.122 12.200 - -33.770 -36.806 -39.600
Social Capital - - - 45 44 43 - 10.186 10.155 10.098
Debts - - - 84.615 68.610 78.496 - 64.934 64.861 64.548
Income in Advance - - - 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 "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 18.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.778 euro and cash availability of -3 euro.
The company's Equity was valued at -39.600 euro, while total Liabilities amounted to 64.548 euro. Equity decreased by -3.000 euro, from -36.806 euro in 2023, to -39.600 in 2024.

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