Financial results - FAMILY DRINK DENISA SRL

Financial Summary - Family Drink Denisa Srl
Unique identification code: 36175631
Registration number: J2016000891179
Nace: 1104
Sales - Ron
18.326
Net Profit - Ron
-1.289
Employees
1
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Company Family Drink Denisa Srl with Fiscal Code 36175631 recorded a turnover of 2024 of 18.326, with a net profit of -1.289 and having an average number of employees of 1. The company operates in the field of Fabricarea altor băuturi nedistilate, obţinute prin fermentare having the NACE code 1104.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Family Drink Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.029 15.755 12.483 17.516 17.297 15.869 18.326
Total Income - EUR - - - 12.029 15.755 14.505 17.516 17.297 15.869 18.326
Total Expenses - EUR - - - 11.350 15.417 15.006 19.244 21.766 19.336 19.432
Gross Profit/Loss - EUR - - - 678 338 -501 -1.727 -4.469 -3.466 -1.106
Net Profit/Loss - EUR - - - 558 181 -614 -1.902 -4.642 -3.625 -1.289
Employees - - - 1 1 2 2 2 2 1
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 16.1%, from 15.869 euro in the year 2023, to 18.326 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FAMILY DRINK DENISA 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 - Family Drink Denisa Srl - CUI 36175631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.942 8.457 17.757 13.570 9.850 6.974
Current Assets - - - 4.962 5.683 5.422 6.027 5.663 6.083 7.749
Inventories - - - 0 65 0 57 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 4.962 5.618 5.422 5.970 5.663 6.083 7.749
Shareholders Funds - - - 601 770 142 -1.784 -6.431 -10.037 -11.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.361 9.855 13.737 25.567 25.664 25.970 25.993
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 "1104 - 1104"
CAEN Financial Year 1104
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.749 euro.
The company's Equity was valued at -11.270 euro, while total Liabilities amounted to 25.993 euro. Equity decreased by -1.289 euro, from -10.037 euro in 2023, to -11.270 in 2024.

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