Company Drinks Club Srl with Fiscal Code 37991239
recorded a turnover of 2024 of
- ,
with a net profit of
-991
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drinks Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
364.242
-
-
-
1.022
0
0
Total Income - EUR
-
-
40.002
364.302
-
-
-
1.022
0
0
Total Expenses - EUR
-
-
10.396
40.884
-
-
-
4.707
1.746
991
Gross Profit/Loss - EUR
-
-
29.606
323.419
-
-
-
-3.685
-1.746
-991
Net Profit/Loss - EUR
-
-
29.606
319.776
-
-
-
-3.722
-1.746
-991
Employees
-
-
1
1
-
-
-
0
0
0
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.
Check the financial reports for the company - Drinks Club Srl
Financial Rating - DRINKS CLUB SRL
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Financial Rating
Payment Limits - Drinks Club Srl
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Prob. of insolvency - Drinks Club Srl
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Insolvency Probability
Financial Reports - Drinks Club 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drinks Club Srl - CUI 37991239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
834
3.945
-
-
-
473
0
1.921
Current Assets
-
-
228.616
571.977
-
-
-
171.292
165.456
165.061
Inventories
-
-
116.222
212.295
-
-
-
107.167
106.842
106.244
Receivables
-
-
640
245.371
-
-
-
9.498
54.188
54.415
Cash
-
-
111.753
114.311
-
-
-
54.627
4.427
4.402
Shareholders Funds
-
-
29.650
348.882
-
-
-
37.539
35.679
34.488
Social Capital
-
-
44
43
-
-
-
41
40
40
Debts
-
-
115.373
214.425
-
-
-
122.295
117.883
120.666
Income in Advance
-
-
84.427
12.643
-
-
-
11.930
11.894
11.828
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.061 euro in 2024 which includes Inventories of
106.244 euro, Receivables of
54.415 euro and cash availability of
4.402 euro.
The company's Equity was valued at
34.488 euro, while total Liabilities amounted to
120.666 euro.
Equity decreased by -991 euro, from 35.679 euro in 2023, to 34.488 in 2024.
The Debt Ratio was 72.3% in the year 2024.
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