The most important financial indicators for the company Drunken Rat Srl - Unique Identification Number 37178628:
sales in 2023 was
933.332
euro, registering a net profit of
163.389
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.9%, from 780.509 euro in the year 2022, to 933.332 euro in 2023.
The Net Profit increased by 25.509 euro, from 138.300 euro in 2022, to 163.389 in the last year.
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 -
Drunken Rat Srl - CUI 37178628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22.137
14.158
9.408
9.774
13.836
49.556
65.909
Current Assets
-
-
-
50.133
179.662
197.520
147.174
220.393
145.785
205.895
Inventories
-
-
-
10.299
16.781
14.418
11.099
12.669
17.833
14.694
Receivables
-
-
-
33.183
119.483
148.179
79.597
171.964
108.765
169.580
Cash
-
-
-
6.651
43.398
34.923
56.478
35.760
19.188
21.621
Shareholders Funds
-
-
-
41.558
139.253
165.970
92.925
199.491
138.348
163.438
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
38.992
63.446
42.758
64.022
34.739
56.993
113.595
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.895 euro in 2023 which includes Inventories of
14.694 euro, Receivables of
169.580 euro and cash availability of
21.621 euro.
The company's Equity was valued at
163.438 euro, while total Liabilities amounted to
113.595 euro.
Equity increased by 25.509 euro, from 138.348 euro in 2022, to 163.438 in 2023.
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Comments - Drunken Rat Srl