Financial results - DRINKS PROD SRL

Financial Summary - Drinks Prod Srl
Unique identification code: 6618818
Registration number: J1994004605057
Nace: 7020
Sales - Ron
209.925
Net Profit - Ron
3.966
Employees
5
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Company Drinks Prod Srl with Fiscal Code 6618818 recorded a turnover of 2024 of 209.925, with a net profit of 3.966 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drinks Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 111.160 153.989 195.634 3.804.213 1.837.326 7.052.477 442.845 209.925
Total Income - EUR 2.782 2.120 118.779 154.952 194.530 3.884.058 1.998.409 6.906.326 1.653.558 119.460
Total Expenses - EUR 759 1.740 307.751 387.664 281.119 3.328.511 1.980.247 6.871.302 1.636.518 113.377
Gross Profit/Loss - EUR 2.023 379 -188.972 -232.712 -86.589 555.547 18.161 35.024 17.039 6.084
Net Profit/Loss - EUR 1.958 332 -190.191 -234.178 -88.545 471.110 15.593 29.447 13.617 3.966
Employees 0 1 24 23 0 13 29 83 5 5
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 decreased by -52.3%, from 442.845 euro in the year 2023, to 209.925 euro in 2024. The Net Profit decreased by -9.574 euro, from 13.617 euro in 2023, to 3.966 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 Prod Srl - CUI 6618818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 1.662 1.274 899 90.667 958.245 1.408.688 101.410 100.800
Current Assets 54.877 55.069 40.472 65.508 37.576 1.098.247 1.400.281 1.237.705 2.350.347 2.164.589
Inventories 0 0 19.701 26.481 23.828 246.514 772.217 319.117 204.009 107.418
Receivables 47.393 46.617 17.388 16.843 11.308 845.265 627.989 901.285 2.139.561 2.052.475
Cash 7.485 8.452 3.383 22.184 2.441 6.468 75 17.303 6.777 4.696
Shareholders Funds 54.789 54.562 -136.553 -368.225 -449.639 29.996 44.923 74.509 87.900 91.375
Social Capital 409 405 398 391 383 376 368 369 368 365
Debts 92 511 178.686 435.007 488.114 1.158.918 2.313.603 2.576.178 2.363.856 2.174.014
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 "7020 - 7020"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.164.589 euro in 2024 which includes Inventories of 107.418 euro, Receivables of 2.052.475 euro and cash availability of 4.696 euro.
The company's Equity was valued at 91.375 euro, while total Liabilities amounted to 2.174.014 euro. Equity increased by 3.966 euro, from 87.900 euro in 2023, to 91.375 in 2024.

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