Financial results - INSOMNIA DRINKS SRL

Financial Summary - Insomnia Drinks Srl
Unique identification code: 32620485
Registration number: J26/1290/2013
Nace: 5630
Sales - Ron
38.428
Net Profit - Ron
534
Employee
1
The most important financial indicators for the company Insomnia Drinks Srl - Unique Identification Number 32620485: sales in 2023 was 38.428 euro, registering a net profit of 534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insomnia Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.378 101.547 142.004 310.223 362.298 455.995 302.175 287.457 140.897 38.428
Total Income - EUR 46.378 101.547 142.004 311.462 363.076 456.527 306.892 296.606 157.699 79.878
Total Expenses - EUR 51.228 81.125 118.317 273.566 341.153 417.832 281.728 257.355 154.283 78.656
Gross Profit/Loss - EUR -4.849 20.422 23.687 37.896 21.923 38.695 25.164 39.251 3.416 1.222
Net Profit/Loss - EUR -6.241 17.148 19.447 33.518 18.302 34.109 22.834 36.694 2.303 534
Employees 6 8 9 18 24 24 15 11 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.6%, from 140.897 euro in the year 2022, to 38.428 euro in 2023. The Net Profit decreased by -1.761 euro, from 2.303 euro in 2022, to 534 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 47 38.075 48.814 74.671 71.344 147.847 261.371 1.275.878 2.167.074
Current Assets 3.808 16.926 14.456 53.277 62.278 77.728 89.669 58.610 211.670 128.600
Inventories 2.119 5.883 6.444 23.033 31.058 26.065 20.020 7.308 92.891 33.230
Receivables 0 124 6.461 27.332 3.433 19.174 14.096 25.923 116.296 88.433
Cash 1.689 10.919 1.551 2.913 27.787 32.489 55.553 25.379 2.483 6.936
Shareholders Funds -6.196 10.900 19.503 52.691 70.026 102.778 123.707 157.658 477.165 650.037
Social Capital 45 45 45 44 43 42 85 83 87 87
Debts 10.932 6.830 33.182 49.802 67.156 46.568 113.891 162.640 1.010.497 1.645.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.600 euro in 2023 which includes Inventories of 33.230 euro, Receivables of 88.433 euro and cash availability of 6.936 euro.
The company's Equity was valued at 650.037 euro, while total Liabilities amounted to 1.645.637 euro. Equity increased by 174.319 euro, from 477.165 euro in 2022, to 650.037 in 2023.

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