Financial results - EMPRESS DRINK & PLAY SRL

Financial Summary - Empress Drink & Play Srl
Unique identification code: 37255674
Registration number: J13/738/2017
Nace: 5630
Sales - Ron
43.997
Net Profit - Ron
19.354
Employees
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Company Empress Drink & Play Srl with Fiscal Code 37255674 recorded a turnover of 2024 of 43.997, with a net profit of 19.354 and having an average number of employees of - . 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 - Empress Drink & Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.885 42.545 62.900 28.000 52.497 95.774 37.221 43.997
Total Income - EUR - - 15.885 42.545 62.900 28.000 52.543 95.784 37.222 43.997
Total Expenses - EUR - - 15.293 31.692 37.065 16.949 32.676 54.401 28.740 21.442
Gross Profit/Loss - EUR - - 592 10.853 25.835 11.051 19.867 41.383 8.482 22.554
Net Profit/Loss - EUR - - 308 9.577 23.948 10.211 18.291 38.562 6.885 19.354
Employees - - 0 0 0 0 0 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 increased by 18.9%, from 37.221 euro in the year 2023, to 43.997 euro in 2024. The Net Profit increased by 12.508 euro, from 6.885 euro in 2023, to 19.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMPRESS DRINK & PLAY SRL

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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 - Empress Drink & Play Srl - CUI 37255674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 0 0
Current Assets - - 6.235 12.714 36.188 35.146 31.350 43.388 16.785 27.442
Inventories - - 5.442 7.009 3.983 9.957 16.502 5.640 25.870 25.085
Receivables - - 27 26 1.422 1.102 896 35.061 -10.831 0
Cash - - 766 5.679 30.783 24.087 13.953 2.687 1.746 2.357
Shareholders Funds - - 351 9.922 33.677 33.755 28.325 38.611 11.011 24.841
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.897 2.792 2.510 1.391 3.025 4.777 5.775 2.601
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.442 euro in 2024 which includes Inventories of 25.085 euro, Receivables of 0 euro and cash availability of 2.357 euro.
The company's Equity was valued at 24.841 euro, while total Liabilities amounted to 2.601 euro. Equity increased by 13.891 euro, from 11.011 euro in 2023, to 24.841 in 2024.

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