2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.734 | 51.656 | 81.356 | 88.652 | 136.552 | 55.536 | 25.328 | 42.339 | 39.912 | 1.169.455 |
Total Income - EUR | 97.760 | 51.657 | 81.356 | 89.380 | 136.742 | 58.707 | 51.492 | 52.442 | 46.533 | 1.189.961 |
Total Expenses - EUR | 72.286 | 33.122 | 30.356 | 82.067 | 35.507 | 43.959 | 35.461 | 43.042 | 63.354 | 577.589 |
Gross Profit/Loss - EUR | 25.474 | 18.534 | 51.000 | 7.314 | 101.235 | 14.749 | 16.031 | 9.400 | -16.821 | 612.372 |
Net Profit/Loss - EUR | 21.903 | 17.898 | 50.187 | 6.420 | 99.868 | 14.192 | 15.776 | 9.022 | -17.221 | 576.674 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Drinks S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.242 | 1.106 | 8.654 | 8.470 | 8.934 | 24.623 | 36.753 | 32.803 | 28.679 | 143.674 |
Current Assets | 68.600 | 86.271 | 126.085 | 129.039 | 224.605 | 228.432 | 251.526 | 258.065 | 259.757 | 1.655.934 |
Inventories | 8.143 | 30.339 | 47.165 | 12.175 | 26.413 | 19.928 | 119.728 | 179.353 | 206.377 | 1.295.891 |
Receivables | 30.173 | 32.789 | 56.278 | 99.496 | 191.426 | 208.368 | 115.709 | 63.772 | 42.957 | 191.002 |
Cash | 30.284 | 23.142 | 22.642 | 17.368 | 6.765 | 135 | 16.089 | 14.940 | 10.424 | 169.041 |
Shareholders Funds | 69.101 | 86.294 | 135.020 | 138.963 | 236.139 | 245.855 | 256.179 | 265.996 | 247.968 | 1.630.020 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 12.234 | 14.381 | 16.715 | 15.230 | 13.768 | 7.208 | 37.622 | 25.260 | 40.468 | 169.588 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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Comments - Drinks S.r.l.