Company Fine Drinks Store S.r.l. with Fiscal Code 40615404
recorded a turnover of 2024 of
13.809,
with a net profit of
-4.345
and having an average number of employees of
- .
The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fine Drinks Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
78.528
54.282
145.433
210.620
38.721
13.809
Total Income - EUR
-
-
-
-
78.536
54.282
152.680
215.947
39.705
13.809
Total Expenses - EUR
-
-
-
-
94.168
94.205
230.087
186.005
38.898
18.154
Gross Profit/Loss - EUR
-
-
-
-
-15.632
-39.923
-77.407
29.942
806
-4.345
Net Profit/Loss - EUR
-
-
-
-
-16.418
-40.466
-78.901
27.835
-476
-4.345
Employees
-
-
-
-
3
7
5
6
1
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 decreased by -64.1%, from 38.721 euro in the year 2023, to 13.809 euro in 2024.
Check the financial reports for the company - Fine Drinks Store S.r.l.
Financial Rating - FINE DRINKS STORE S.R.L.
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Financial Rating
Payment Limits - Fine Drinks Store S.r.l.
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Prob. of insolvency - Fine Drinks Store S.r.l.
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Insolvency Probability
Financial Reports - Fine Drinks Store S.r.l.
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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 -
Fine Drinks Store S.r.l. - CUI 40615404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.659
4.013
3.394
1.853
988
673
Current Assets
-
-
-
-
92.973
62.427
88.367
111.713
44.039
37.308
Inventories
-
-
-
-
68.818
47.637
8.894
4.940
4.988
240
Receivables
-
-
-
-
15.640
14.194
72.100
84.238
38.935
36.953
Cash
-
-
-
-
8.516
595
7.372
22.535
116
115
Shareholders Funds
-
-
-
-
-14.310
-54.505
-124.145
-96.695
-110.158
-112.303
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
136.727
141.997
236.491
230.636
155.185
150.283
Income in Advance
-
-
-
-
0
0
0
300
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
"7740 - 7740"
CAEN Financial Year
7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.308 euro in 2024 which includes Inventories of
240 euro, Receivables of
36.953 euro and cash availability of
115 euro.
The company's Equity was valued at
-112.303 euro, while total Liabilities amounted to
150.283 euro.
Equity decreased by -2.761 euro, from -110.158 euro in 2023, to -112.303 in 2024.
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