Financial results - INSOMNIA DRINKS SRL

Financial Summary - Insomnia Drinks Srl
Unique identification code: 32620485
Registration number: J2013001290260
Nace: 5630
Sales - Ron
36.505
Net Profit - Ron
-90.024
Employees
2
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Company Insomnia Drinks Srl with Fiscal Code 32620485 recorded a turnover of 2024 of 36.505, with a net profit of -90.024 and having an average number of employees of 2. 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 - Insomnia Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.547 142.004 310.223 362.298 455.995 302.175 287.457 140.897 38.428 36.505
Total Income - EUR 101.547 142.004 311.462 363.076 456.527 306.892 296.606 157.699 79.878 41.284
Total Expenses - EUR 81.125 118.317 273.566 341.153 417.832 281.728 257.355 154.283 78.656 131.309
Gross Profit/Loss - EUR 20.422 23.687 37.896 21.923 38.695 25.164 39.251 3.416 1.222 -90.024
Net Profit/Loss - EUR 17.148 19.447 33.518 18.302 34.109 22.834 36.694 2.303 534 -90.024
Employees 8 9 18 24 24 15 11 5 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. In the last year of activity, the sales decreased by -4.5%, from 38.428 euro in the year 2023, to 36.505 euro in 2024. The Net Profit decreased by -531 euro, from 534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insomnia Drinks Srl - CUI 32620485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 38.075 48.814 74.671 71.344 147.847 261.371 1.275.878 2.167.074 2.747.645
Current Assets 16.926 14.456 53.277 62.278 77.728 89.669 58.610 211.670 128.600 247.902
Inventories 5.883 6.444 23.033 31.058 26.065 20.020 7.308 92.891 33.230 110.388
Receivables 124 6.461 27.332 3.433 19.174 14.096 25.923 116.296 88.433 83.121
Cash 10.919 1.551 2.913 27.787 32.489 55.553 25.379 2.483 6.936 54.393
Shareholders Funds 10.900 19.503 52.691 70.026 102.778 123.707 157.658 477.165 650.037 757.888
Social Capital 45 45 44 43 42 85 83 87 87 86
Debts 6.830 33.182 49.802 67.156 46.568 113.891 162.640 1.010.497 1.645.637 2.237.659
Income in Advance 0 0 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 247.902 euro in 2024 which includes Inventories of 110.388 euro, Receivables of 83.121 euro and cash availability of 54.393 euro.
The company's Equity was valued at 757.888 euro, while total Liabilities amounted to 2.237.659 euro. Equity increased by 111.484 euro, from 650.037 euro in 2023, to 757.888 in 2024.

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