Financial results - DRINKS SPIRIT S.R.L.

Financial Summary - Drinks Spirit S.r.l.
Unique identification code: 38784924
Registration number: J12/331/2018
Nace: 8230
Sales - Ron
14.961
Net Profit - Ron
-4.413
Employees
Open Account
Company Drinks Spirit S.r.l. with Fiscal Code 38784924 recorded a turnover of 2024 of 14.961, with a net profit of -4.413 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.442 39.361 15.622 13.018 56.779 37.718 14.961
Total Income - EUR - - - 10.442 39.361 19.118 20.101 59.440 37.718 16.971
Total Expenses - EUR - - - 4.705 13.289 11.554 15.008 45.029 36.673 21.384
Gross Profit/Loss - EUR - - - 5.737 26.073 7.564 5.093 14.410 1.045 -4.413
Net Profit/Loss - EUR - - - 5.424 24.892 7.039 4.703 12.704 877 -4.413
Employees - - - 2 2 1 1 0 0 0
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 -60.1%, from 37.718 euro in the year 2023, to 14.961 euro in 2024. The Net Profit decreased by -872 euro, from 877 euro in 2023, to 0 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 Spirit S.r.l. - CUI 38784924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 8.951 11.092 6.146 5.716 1.106
Current Assets - - - 15.877 35.695 36.841 29.839 13.965 7.056 10.926
Inventories - - - 860 421 827 3.234 1.217 4.722 7.530
Receivables - - - 14.580 34.782 35.505 24.834 11.222 1.053 1.029
Cash - - - 438 492 509 1.771 1.527 1.280 2.366
Shareholders Funds - - - 5.467 25.195 31.757 35.755 12.753 8.582 4.121
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.445 10.500 14.035 5.176 7.358 6.160 8.247
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.926 euro in 2024 which includes Inventories of 7.530 euro, Receivables of 1.029 euro and cash availability of 2.366 euro.
The company's Equity was valued at 4.121 euro, while total Liabilities amounted to 8.247 euro. Equity decreased by -4.413 euro, from 8.582 euro in 2023, to 4.121 in 2024.

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