Company Hot Drinks Srl with Fiscal Code 24906363
recorded a turnover of 2024 of
22.446,
with a net profit of
-14.200
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hot Drinks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.498
24.234
-
17.907
-
26.105
27.812
22.030
23.061
22.446
Total Income - EUR
19.498
24.234
-
17.907
-
26.105
28.464
32.169
40.245
22.446
Total Expenses - EUR
22.218
23.211
-
24.934
-
27.028
30.102
28.871
39.318
36.422
Gross Profit/Loss - EUR
-2.720
1.023
-
-7.028
-
-923
-1.638
3.298
927
-13.976
Net Profit/Loss - EUR
-3.305
560
-
-7.208
-
-1.185
-1.937
2.976
525
-14.200
Employees
2
1
-
2
-
2
2
2
2
2
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 -2.1%, from 23.061 euro in the year 2023, to 22.446 euro in 2024.
The Net Profit decreased by -522 euro, from 525 euro in 2023, to 0 in the last year.
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Financial Reports - Hot Drinks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hot Drinks Srl - CUI 24906363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.295
1.094
-
694
-
432
192
0
0
0
Current Assets
14.611
9.843
-
15.750
-
14.632
12.574
12.285
12.446
9.074
Inventories
13.020
8.894
-
13.530
-
13.789
10.925
11.519
6.502
7.224
Receivables
1.130
325
-
1.607
-
229
258
162
417
575
Cash
461
623
-
613
-
614
1.391
604
5.527
1.274
Shareholders Funds
-14.004
-13.302
-
-22.452
-
-30.860
-32.113
-29.237
-28.623
-42.664
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
29.911
24.239
-
38.897
-
45.924
44.879
41.522
41.069
51.738
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.074 euro in 2024 which includes Inventories of
7.224 euro, Receivables of
575 euro and cash availability of
1.274 euro.
The company's Equity was valued at
-42.664 euro, while total Liabilities amounted to
51.738 euro.
Equity decreased by -14.200 euro, from -28.623 euro in 2023, to -42.664 in 2024.
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