Financial results - DRUNKEN RAT SRL

Financial Summary - Drunken Rat Srl
Unique identification code: 37178628
Registration number: J35/677/2017
Nace: 5630
Sales - Ron
1.180.437
Net Profit - Ron
138.259
Employees
22
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Company Drunken Rat Srl with Fiscal Code 37178628 recorded a turnover of 2024 of 1.180.437, with a net profit of 138.259 and having an average number of employees of 22. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drunken Rat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 230.423 711.134 720.581 461.023 594.273 780.509 933.332 1.180.437
Total Income - EUR - - 230.462 711.138 720.667 463.875 697.959 780.709 933.332 1.181.811
Total Expenses - EUR - - 186.635 564.714 547.491 366.918 493.355 635.144 761.178 1.021.435
Gross Profit/Loss - EUR - - 43.827 146.424 173.176 96.957 204.604 145.564 172.154 160.376
Net Profit/Loss - EUR - - 41.514 139.201 165.920 92.876 199.442 138.300 163.389 138.259
Employees - - 13 22 21 19 15 17 17 22
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 27.2%, from 933.332 euro in the year 2023, to 1.180.437 euro in 2024. The Net Profit decreased by -24.217 euro, from 163.389 euro in 2023, to 138.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drunken Rat Srl - CUI 37178628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.137 14.158 9.408 9.774 13.836 49.556 65.909 33.990
Current Assets - - 50.133 179.662 197.520 147.174 220.393 145.785 205.895 284.759
Inventories - - 10.299 16.781 14.418 11.099 12.669 17.833 14.694 25.355
Receivables - - 33.183 119.483 148.179 79.597 171.964 108.765 169.580 168.163
Cash - - 6.651 43.398 34.923 56.478 35.760 19.188 21.621 91.240
Shareholders Funds - - 41.558 139.253 165.970 92.925 199.491 138.348 163.438 138.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.992 63.446 42.758 64.022 34.739 56.993 113.595 244.636
Income in Advance - - 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 "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 284.759 euro in 2024 which includes Inventories of 25.355 euro, Receivables of 168.163 euro and cash availability of 91.240 euro.
The company's Equity was valued at 138.307 euro, while total Liabilities amounted to 244.636 euro. Equity decreased by -24.217 euro, from 163.438 euro in 2023, to 138.307 in 2024.

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