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Financial results - DRINKS DEPO DISTRIBUTION S.R.L.

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Financial Summary - Drinks Depo Distribution S.r.l.
Unique identification code: 44278190
Registration number: J12/2363/2021
Nace: 4634
Sales - Ron
2.821
Net Profit - Ron
-7.540
Employees
1
Open Account
Company Drinks Depo Distribution S.r.l. with Fiscal Code 44278190 recorded a turnover of 2024 of 2.821, with a net profit of -7.540 and having an average number of employees of 1. 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 Depo Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.792 23.442 0 2.821
Total Income - EUR - - - - - - 28.053 25.203 118 2.822
Total Expenses - EUR - - - - - - 32.830 27.919 8.822 10.362
Gross Profit/Loss - EUR - - - - - - -4.777 -2.716 -8.704 -7.540
Net Profit/Loss - EUR - - - - - - -5.055 -2.968 -8.705 -7.540
Employees - - - - - - 1 1 1 1
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.
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 Depo Distribution S.r.l. - CUI 44278190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 0 0
Current Assets - - - - - - 28.701 4.982 5.569 6.166
Inventories - - - - - - 18.163 0 0 1.526
Receivables - - - - - - 4.990 203 210 1.161
Cash - - - - - - 5.548 4.780 5.360 3.480
Shareholders Funds - - - - - - -5.015 -7.999 -16.680 -24.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.771 12.575 21.845 30.293
Income in Advance - - - - - - 0 406 404 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 "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 6.166 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 1.161 euro and cash availability of 3.480 euro.
The company's Equity was valued at -24.127 euro, while total Liabilities amounted to 30.293 euro. Equity decreased by -7.540 euro, from -16.680 euro in 2023, to -24.127 in 2024.
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