Financial results - INTERDRINKS ROMANIA SRL

Financial Summary - Interdrinks Romania Srl
Unique identification code: 6533983
Registration number: J05/4234/1994
Nace: 7320
Sales - Ron
60.812
Net Profit - Ron
-29.632
Employees
Open Account
Company Interdrinks Romania Srl with Fiscal Code 6533983 recorded a turnover of 2024 of 60.812, with a net profit of -29.632 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interdrinks Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.903 82.300 62.920 50.666 194.462 659.404 1.608.422 89.459 85.235 60.812
Total Income - EUR 51.146 84.900 63.571 52.268 207.939 662.040 1.651.212 202.594 118.109 178.269
Total Expenses - EUR 46.915 23.702 28.075 41.536 46.680 358.741 1.019.241 185.576 124.818 207.901
Gross Profit/Loss - EUR 4.231 61.199 35.495 10.732 161.259 303.298 631.971 17.018 -6.709 -29.632
Net Profit/Loss - EUR 2.734 58.706 33.608 9.164 157.938 297.326 580.985 14.219 -7.760 -29.632
Employees 2 2 2 2 2 4 3 4 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 -28.3%, from 85.235 euro in the year 2023, to 60.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERDRINKS ROMANIA SRL

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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 - Interdrinks Romania Srl - CUI 6533983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.111 418.753 392.123 714.196 811.471 663.490 1.334.818 1.537.132 2.046.254 2.008.112
Current Assets 255.833 238.482 224.804 204.043 289.764 1.478.945 510.504 495.197 331.066 155.474
Inventories 0 0 0 0 0 1.252.166 34.116 28.126 17.993 17.892
Receivables 255.703 230.208 224.170 203.382 274.262 96.904 208.128 186.906 156.928 133.513
Cash 130 8.274 634 661 15.502 129.875 54.864 25.263 60.863 2.582
Shareholders Funds 672.333 639.369 662.158 659.170 804.342 808.435 1.362.247 561.821 544.930 512.253
Social Capital 346.504 342.970 337.166 330.979 324.569 318.416 311.355 312.321 311.374 309.634
Debts 13.587 19.493 -44.842 259.450 297.267 1.334.367 483.434 1.470.867 1.832.748 1.651.690
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.474 euro in 2024 which includes Inventories of 17.892 euro, Receivables of 133.513 euro and cash availability of 2.582 euro.
The company's Equity was valued at 512.253 euro, while total Liabilities amounted to 1.651.690 euro. Equity decreased by -29.632 euro, from 544.930 euro in 2023, to 512.253 in 2024.

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