Company Drink Story Shop S.r.l. with Fiscal Code 45328491
recorded a turnover of 2024 of
318.578,
with a net profit of
-26.794
and having an average number of employees of
3.
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 Story Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
47.554
259.407
318.578
Total Income - EUR
-
-
-
-
-
-
-
47.554
259.407
319.031
Total Expenses - EUR
-
-
-
-
-
-
-
44.709
251.800
345.825
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.845
7.607
-26.794
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.370
4.990
-26.794
Employees
-
-
-
-
-
-
-
1
3
3
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 increased by 23.5%, from 259.407 euro in the year 2023, to 318.578 euro in 2024.
The Net Profit decreased by -4.962 euro, from 4.990 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Drink Story Shop S.r.l.
Financial Rating - DRINK STORY SHOP S.R.L.
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Financial Rating
Payment Limits - Drink Story Shop S.r.l.
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Prob. of insolvency - Drink Story Shop S.r.l.
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Insolvency Probability
Financial Reports - Drink Story 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 Story Shop S.r.l. - CUI 45328491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.925
29.138
63.564
Current Assets
-
-
-
-
-
-
-
110.690
139.955
175.466
Inventories
-
-
-
-
-
-
-
92.175
98.502
104.684
Receivables
-
-
-
-
-
-
-
10.394
28.809
68.644
Cash
-
-
-
-
-
-
-
8.122
12.643
2.138
Shareholders Funds
-
-
-
-
-
-
-
2.410
7.393
-19.442
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
110.205
192.025
258.472
Income in Advance
-
-
-
-
-
-
-
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
175.466 euro in 2024 which includes Inventories of
104.684 euro, Receivables of
68.644 euro and cash availability of
2.138 euro.
The company's Equity was valued at
-19.442 euro, while total Liabilities amounted to
258.472 euro.
Equity decreased by -26.794 euro, from 7.393 euro in 2023, to -19.442 in 2024.
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