Financial results - DRINKS CLUB SRL

Financial Summary - Drinks Club Srl
Unique identification code: 37991239
Registration number: J40/13022/2017
Nace: 4634
Sales - Ron
1.019
Net Profit - Ron
-3.711
Employee
The most important financial indicators for the company Drinks Club Srl - Unique Identification Number 37991239: sales in 2022 was 1.019 euro, registering a net profit of -3.711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drinks Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 364.242 - - - 1.022 -
Total Income - EUR - - - 40.002 364.302 - - - 1.022 -
Total Expenses - EUR - - - 10.396 40.884 - - - 4.707 -
Gross Profit/Loss - EUR - - - 29.606 323.419 - - - -3.685 -
Net Profit/Loss - EUR - - - 29.606 319.776 - - - -3.722 -
Employees - - - 1 1 - - - 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -99.7%, from 364.242 euro in the year 2018, to 1.022 euro in 2022. The Net Profit decreased by -301.750 euro, from 319.776 euro in 2018, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drinks Club Srl - CUI 37991239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 834 3.945 - - - 473 -
Current Assets - - - 228.616 571.977 - - - 171.292 -
Inventories - - - 116.222 212.295 - - - 107.167 -
Receivables - - - 640 245.371 - - - 9.498 -
Cash - - - 111.753 114.311 - - - 54.627 -
Shareholders Funds - - - 29.650 348.882 - - - 37.539 -
Social Capital - - - 44 43 - - - 41 -
Debts - - - 115.373 214.425 - - - 122.295 -
Income in Advance - - - 84.427 12.643 - - - 11.930 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.292 euro in 2022 which includes Inventories of 107.167 euro, Receivables of 9.498 euro and cash availability of 54.627 euro.
The company's Equity was valued at 37.539 euro, while total Liabilities amounted to 122.295 euro. Equity decreased by -291.675 euro, from 348.882 euro in 2018, to 37.539 in 2022. The Debt Ratio was 71.2% in the year 2022.

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