Financial results - DRINKS S.R.L.

Financial Summary - Drinks S.r.l.
Unique identification code: 799626
Registration number: J32/1607/1992
Nace: 5630
Sales - Ron
235.099
Net Profit - Ron
115.931
Employees
3
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Company Drinks S.r.l. with Fiscal Code 799626 recorded a turnover of 2024 of 235.099, with a net profit of 115.931 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drinks S.r.l.

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 39.912 235.099
Total Income - EUR 97.760 51.657 81.356 89.380 136.742 58.707 51.492 52.442 46.533 239.222
Total Expenses - EUR 72.286 33.122 30.356 82.067 35.507 43.959 35.461 43.042 63.354 116.115
Gross Profit/Loss - EUR 25.474 18.534 51.000 7.314 101.235 14.749 16.031 9.400 -16.821 123.107
Net Profit/Loss - EUR 21.903 17.898 50.187 6.420 99.868 14.192 15.776 9.022 -17.221 115.931
Employees 2 2 2 2 2 2 2 2 3 3
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 492.4%, from 39.912 euro in the year 2023, to 235.099 euro in 2024. The Net Profit increased by 115.931 euro, from 0 euro in 2023, to 115.931 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 - Drinks S.r.l. - CUI 799626

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 28.883
Current Assets 68.600 86.271 126.085 129.039 224.605 228.432 251.526 258.065 259.757 332.898
Inventories 8.143 30.339 47.165 12.175 26.413 19.928 119.728 179.353 206.377 260.517
Receivables 30.173 32.789 56.278 99.496 191.426 208.368 115.709 63.772 42.957 38.398
Cash 30.284 23.142 22.642 17.368 6.765 135 16.089 14.940 10.424 33.983
Shareholders Funds 69.101 86.294 135.020 138.963 236.139 245.855 256.179 265.996 247.968 327.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.234 14.381 16.715 15.230 13.768 7.208 37.622 25.260 40.468 34.093
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.898 euro in 2024 which includes Inventories of 260.517 euro, Receivables of 38.398 euro and cash availability of 33.983 euro.
The company's Equity was valued at 327.688 euro, while total Liabilities amounted to 34.093 euro. Equity increased by 81.106 euro, from 247.968 euro in 2023, to 327.688 in 2024.

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