Financial results - DRINKS BOUTIQUE S.R.L.

Financial Summary - Drinks Boutique S.r.l.
Unique identification code: 21435679
Registration number: J2007000598162
Nace: 4711
Sales - Ron
42.797.597
Net Profit - Ron
1.320.224
Employees
92
Open Account
Company Drinks Boutique S.r.l. with Fiscal Code 21435679 recorded a turnover of 2024 of 42.797.597, with a net profit of 1.320.224 and having an average number of employees of 92. 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 - Drinks Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 361.272 6.607.789 13.242.767 18.685.276 23.220.564 42.797.597
Total Income - EUR 0 0 0 0 361.624 6.611.549 13.260.720 18.746.028 23.452.591 43.151.638
Total Expenses - EUR 0 0 0 207 357.289 6.458.975 12.805.655 17.821.320 22.357.572 41.647.951
Gross Profit/Loss - EUR 0 0 0 -207 4.336 152.575 455.065 924.708 1.095.019 1.503.687
Net Profit/Loss - EUR 0 0 0 -207 576 126.858 386.203 792.560 964.609 1.320.224
Employees 0 0 0 0 7 16 38 44 51 92
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 85.3%, from 23.220.564 euro in the year 2023, to 42.797.597 euro in 2024. The Net Profit increased by 361.005 euro, from 964.609 euro in 2023, to 1.320.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drinks Boutique S.r.l. - CUI 21435679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 399 393 385 41.056 158.317 1.014.143 1.142.453 1.498.545 1.970.493
Current Assets 41 40 40 14 226.171 818.807 1.941.440 2.255.904 4.323.734 7.203.510
Inventories 0 0 0 0 134.954 628.485 1.644.503 1.848.654 2.957.000 5.009.080
Receivables 12 12 12 0 57.144 177.226 246.939 277.248 1.110.154 1.958.044
Cash 28 28 28 14 34.073 13.096 49.997 130.002 256.580 236.386
Shareholders Funds 444 440 432 228 799 136.894 397.119 803.510 1.160.204 1.619.149
Social Capital 45 45 44 54 53 9.303 9.097 9.125 9.097 9.046
Debts 0 0 0 172 270.456 882.033 2.635.990 2.670.154 4.809.785 7.842.320
Income in Advance 0 0 0 0 0 0 0 0 0 47.708
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 7.203.510 euro in 2024 which includes Inventories of 5.009.080 euro, Receivables of 1.958.044 euro and cash availability of 236.386 euro.
The company's Equity was valued at 1.619.149 euro, while total Liabilities amounted to 7.842.320 euro. Equity increased by 465.430 euro, from 1.160.204 euro in 2023, to 1.619.149 in 2024. The Debt Ratio was 82.5% in the year 2024.

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