Financial results - DRINKRYSROM SRL

Financial Summary - Drinkrysrom Srl
Unique identification code: 33774032
Registration number: J16/1734/2014
Nace: 4711
Sales - Ron
49.688
Net Profit - Ron
9.177
Employees
1
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Company Drinkrysrom Srl with Fiscal Code 33774032 recorded a turnover of 2024 of 49.688, with a net profit of 9.177 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drinkrysrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.807 23.451 22.552 27.718 23.599 29.489 33.463 37.600 46.527 49.688
Total Income - EUR 10.807 23.451 22.552 27.718 23.599 29.489 33.463 37.600 46.527 49.688
Total Expenses - EUR 10.917 20.257 16.992 19.807 22.614 28.384 30.090 33.687 32.635 40.014
Gross Profit/Loss - EUR -110 3.194 5.561 7.911 985 1.105 3.372 3.913 13.891 9.674
Net Profit/Loss - EUR -434 2.577 4.885 7.287 601 811 3.038 3.537 13.426 9.177
Employees 0 1 0 1 0 1 1 1 1 1
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 7.4%, from 46.527 euro in the year 2023, to 49.688 euro in 2024. The Net Profit decreased by -4.174 euro, from 13.426 euro in 2023, to 9.177 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 - Drinkrysrom Srl - CUI 33774032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.361 2.723 7.484 15.129 15.727 16.109 19.004 23.090 37.028 13.337
Inventories 1.222 1.047 553 2.958 3.920 1.229 295 1.280 380 4.635
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 139 1.676 6.931 12.171 11.807 14.880 18.709 21.810 36.648 8.702
Shareholders Funds -389 2.191 7.039 14.197 14.523 15.058 17.762 21.354 34.716 11.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.750 531 446 933 1.204 1.051 1.242 1.736 2.313 1.804
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.337 euro in 2024 which includes Inventories of 4.635 euro, Receivables of 0 euro and cash availability of 8.702 euro.
The company's Equity was valued at 11.533 euro, while total Liabilities amounted to 1.804 euro. Equity decreased by -22.989 euro, from 34.716 euro in 2023, to 11.533 in 2024.

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