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
1.169.455
Net Profit - Ron
576.674
Employee
3
The most important financial indicators for the company Drinks S.r.l. - Unique Identification Number 799626: sales in 2024 was 1.169.455 euro, registering a net profit of 576.674 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron98K52K81K89K137K56K25K42K40K1.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 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
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 increased by 492.4%, from 39.912 euro in the year 2023, to 1.169.455 euro in 2024. The Net Profit increased by 576.674 euro, from 0 euro in 2023, to 576.674 in the last year.
Sales - Ron98K52K81K89K137K56K25K42K40K1.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron22K18K50K6.4K100K14K16K9K-17K577K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees222222223320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 28.679 143.674
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655.934 euro in 2024 which includes Inventories of 1.295.891 euro, Receivables of 191.002 euro and cash availability of 169.041 euro.
The company's Equity was valued at 1.630.020 euro, while total Liabilities amounted to 169.588 euro. Equity increased by 403.446 euro, from 247.968 euro in 2023, to 1.630.020 in 2024.

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