Financial results - IDRINKS PREMIUM BEVERAGES S.R.L.

Financial Summary - Idrinks Premium Beverages S.r.l.
Unique identification code: 38215082
Registration number: J2017001138108
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-19.155
Employees
2
Open Account
Company Idrinks Premium Beverages S.r.l. with Fiscal Code 38215082 recorded a turnover of 2024 of - , with a net profit of -19.155 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idrinks Premium Beverages S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.490 68.848 15.337 0 0 63.714 17.789 0
Total Income - EUR - - 5.490 68.851 15.337 0 0 63.714 17.789 0
Total Expenses - EUR - - 8.386 72.234 20.713 9 581 67.097 26.721 19.155
Gross Profit/Loss - EUR - - -2.895 -3.382 -5.376 -9 -581 -3.383 -8.932 -19.155
Net Profit/Loss - EUR - - -2.950 -4.071 -5.529 -9 -581 -4.341 -9.109 -19.155
Employees - - 0 1 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IDRINKS PREMIUM BEVERAGES 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 - Idrinks Premium Beverages S.r.l. - CUI 38215082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.160 6.943 832 0 93 5.120 499 7.096
Inventories - - 7.036 4.383 0 0 0 0 12 0
Receivables - - 1.295 2.153 0 0 93 175 348 7.332
Cash - - 1.828 407 832 0 0 4.946 138 -236
Shareholders Funds - - -2.731 -6.752 -12.151 -11.929 -12.245 -16.624 -25.683 -44.695
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 12.891 13.695 12.983 11.929 12.338 21.744 26.182 51.791
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.332 euro and cash availability of -236 euro.
The company's Equity was valued at -44.695 euro, while total Liabilities amounted to 51.791 euro. Equity decreased by -19.155 euro, from -25.683 euro in 2023, to -44.695 in 2024.

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