The most important financial indicators for the company Drink Story Distribution S.r.l. - Unique Identification Number 38628534:
sales in 2023 was
824.864
euro, registering a net profit of
-24.817
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drink Story Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
96.321
79.693
102.423
536.577
887.579
824.864
Total Income - EUR
-
-
-
-
96.770
79.699
102.426
536.747
888.058
818.914
Total Expenses - EUR
-
-
-
-
30.088
69.541
151.598
545.399
948.131
843.732
Gross Profit/Loss - EUR
-
-
-
-
66.682
10.158
-49.172
-8.652
-60.074
-24.817
Net Profit/Loss - EUR
-
-
-
-
65.714
9.284
-50.223
-13.478
-68.773
-24.817
Employees
-
-
-
-
3
1
3
6
9
7
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 decreased by -6.8%, from 887.579 euro in the year 2022, to 824.864 euro in 2023.
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 Story Distribution S.r.l. - CUI 38628534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.365
5.405
64.723
66.112
33.786
9.685
Current Assets
-
-
-
-
81.355
164.186
271.468
434.891
566.606
660.731
Inventories
-
-
-
-
6.062
46.616
109.175
180.366
208.663
253.915
Receivables
-
-
-
-
74.252
117.370
162.142
226.637
352.006
373.215
Cash
-
-
-
-
1.041
200
151
27.888
5.937
33.601
Shareholders Funds
-
-
-
-
65.736
73.747
21.344
4.164
-79.074
-103.652
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.984
95.797
314.846
496.839
679.945
774.068
Income in Advance
-
-
-
-
0
47
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
"4639 - 4639"
CAEN Financial Year
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
660.731 euro in 2023 which includes Inventories of
253.915 euro, Receivables of
373.215 euro and cash availability of
33.601 euro.
The company's Equity was valued at
-103.652 euro, while total Liabilities amounted to
774.068 euro.
Equity decreased by -24.817 euro, from -79.074 euro in 2022, to -103.652 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Drink Story Distribution S.r.l.