Company Drinks Story S.r.l. with Fiscal Code 42386137
recorded a turnover of 2024 of
338.617,
with a net profit of
7.464
and having an average number of employees of
4.
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 Story S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
28.804
126.040
150.584
183.820
338.617
Total Income - EUR
-
-
-
-
-
33.718
182.098
211.695
226.470
393.116
Total Expenses - EUR
-
-
-
-
-
49.950
181.975
231.437
223.896
385.652
Gross Profit/Loss - EUR
-
-
-
-
-
-16.232
122
-19.742
2.574
7.464
Net Profit/Loss - EUR
-
-
-
-
-
-16.232
122
-19.742
2.574
7.464
Employees
-
-
-
-
-
1
2
2
4
4
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 85.2%, from 183.820 euro in the year 2023, to 338.617 euro in 2024.
The Net Profit increased by 4.904 euro, from 2.574 euro in 2023, to 7.464 in the last year.
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Prob. of insolvency - Drinks Story S.r.l.
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Insolvency Probability
Financial Reports - Drinks Story S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drinks Story S.r.l. - CUI 42386137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15.868
25.647
10.810
7.283
5.783
Current Assets
-
-
-
-
-
25.070
14.639
17.250
24.369
36.764
Inventories
-
-
-
-
-
18.504
7.881
3.710
16.842
29.894
Receivables
-
-
-
-
-
5.739
3.692
8.308
5.344
43
Cash
-
-
-
-
-
827
3.066
5.232
2.183
6.827
Shareholders Funds
-
-
-
-
-
-6.929
-6.653
-26.415
-23.761
-16.165
Social Capital
-
-
-
-
-
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
-
-
47.866
46.939
54.476
55.655
58.711
Income in Advance
-
-
-
-
-
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
"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
36.764 euro in 2024 which includes Inventories of
29.894 euro, Receivables of
43 euro and cash availability of
6.827 euro.
The company's Equity was valued at
-16.165 euro, while total Liabilities amounted to
58.711 euro.
Equity increased by 7.464 euro, from -23.761 euro in 2023, to -16.165 in 2024.
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