Company Drink Zone Srl with Fiscal Code 37912286
recorded a turnover of 2024 of
260.945,
with a net profit of
20.372
and having an average number of employees of
4.
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 Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
95.161
191.616
218.884
265.709
285.931
280.026
282.226
260.945
Total Income - EUR
-
-
95.317
192.751
223.461
266.886
285.983
280.649
282.666
261.103
Total Expenses - EUR
-
-
93.678
186.647
208.333
233.291
243.011
243.475
248.760
236.787
Gross Profit/Loss - EUR
-
-
1.639
6.105
15.128
33.596
42.973
37.174
33.906
24.315
Net Profit/Loss - EUR
-
-
686
4.186
12.939
31.724
40.456
34.419
31.493
20.372
Employees
-
-
3
3
5
4
3
4
3
4
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 decreased by -7.0%, from 282.226 euro in the year 2023, to 260.945 euro in 2024.
The Net Profit decreased by -10.945 euro, from 31.493 euro in 2023, to 20.372 in the last year.
Check the financial reports for the company - Drink Zone Srl
Financial Rating - DRINK ZONE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Drink Zone Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Drink Zone Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Drink Zone Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Zone Srl - CUI 37912286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
846
3.799
2.833
2.860
1.549
909
568
351
Current Assets
-
-
56.540
75.541
93.307
111.795
129.725
138.351
143.652
124.085
Inventories
-
-
32.902
42.406
38.208
47.717
59.740
58.496
66.009
59.769
Receivables
-
-
7.106
16.340
19.555
15.357
18.133
40.373
17.807
22.445
Cash
-
-
16.532
16.795
35.544
48.721
51.851
39.482
59.836
41.871
Shareholders Funds
-
-
730
4.902
17.747
31.773
49.439
34.468
44.514
20.420
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
56.656
76.582
78.853
85.394
83.370
105.280
99.807
104.277
Income in Advance
-
-
0
0
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
"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
124.085 euro in 2024 which includes Inventories of
59.769 euro, Receivables of
22.445 euro and cash availability of
41.871 euro.
The company's Equity was valued at
20.420 euro, while total Liabilities amounted to
104.277 euro.
Equity decreased by -23.845 euro, from 44.514 euro in 2023, to 20.420 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Zone Srl