Company Drink Warehouse Srl with Fiscal Code 38317236
recorded a turnover of 2024 of
619.229,
with a net profit of
51.245
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
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 113.0%, from 292.339 euro in the year 2023, to 619.229 euro in 2024.
The Net Profit increased by 46.962 euro, from 4.307 euro in 2023, to 51.245 in the last year.
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Financial Rating - DRINK WAREHOUSE SRL
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Financial Reports - Drink Warehouse Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.340 euro in 2024 which includes Inventories of
66.162 euro, Receivables of
41.876 euro and cash availability of
22.301 euro.
The company's Equity was valued at
82.326 euro, while total Liabilities amounted to
51.955 euro.
Equity decreased by -17.780 euro, from 100.669 euro in 2023, to 82.326 in 2024.
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