Financial results - DRINK STORY SHOP VEST S.R.L.

Financial Summary - Drink Story Shop Vest S.r.l.
Unique identification code: 47068240
Registration number: J2022005023358
Nace: 4725
Sales - Ron
160.233
Net Profit - Ron
2.777
Employees
2
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Company Drink Story Shop Vest S.r.l. with Fiscal Code 47068240 recorded a turnover of 2024 of 160.233, with a net profit of 2.777 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drink Story Shop Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.140 121.091 160.233
Total Income - EUR - - - - - - - 9.522 127.834 161.832
Total Expenses - EUR - - - - - - - 11.362 126.581 158.751
Gross Profit/Loss - EUR - - - - - - - -1.840 1.253 3.080
Net Profit/Loss - EUR - - - - - - - -1.840 127 2.777
Employees - - - - - - - 1 2 2
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 33.1%, from 121.091 euro in the year 2023, to 160.233 euro in 2024. The Net Profit increased by 2.650 euro, from 127 euro in 2023, to 2.777 in the last year.
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 Story Shop Vest S.r.l. - CUI 47068240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.604 5.164 7.712
Current Assets - - - - - - - 63.727 78.492 111.788
Inventories - - - - - - - 60.358 58.339 70.312
Receivables - - - - - - - 1.332 13.426 30.247
Cash - - - - - - - 2.037 6.727 11.229
Shareholders Funds - - - - - - - -1.637 -1.505 1.280
Social Capital - - - - - - - 142 202 201
Debts - - - - - - - 72.968 85.162 118.220
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.788 euro in 2024 which includes Inventories of 70.312 euro, Receivables of 30.247 euro and cash availability of 11.229 euro.
The company's Equity was valued at 1.280 euro, while total Liabilities amounted to 118.220 euro. Equity increased by 2.777 euro, from -1.505 euro in 2023, to 1.280 in 2024.

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