Financial results - KREMS DRINK S.R.L.

Financial Summary - Krems Drink S.r.l.
Unique identification code: 40202289
Registration number: J26/1803/2018
Nace: 5630
Sales - Ron
50.916
Net Profit - Ron
25.218
Employees
2
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Company Krems Drink S.r.l. with Fiscal Code 40202289 recorded a turnover of 2023 of 50.916, with a net profit of 25.218 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 - Krems Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.643 24.255 21.498 23.387 51.202 -
Total Income - EUR - - - - 54.816 28.086 37.263 58.074 73.455 -
Total Expenses - EUR - - - - 36.221 25.064 27.180 34.630 48.095 -
Gross Profit/Loss - EUR - - - - 18.595 3.022 10.083 23.444 25.360 -
Net Profit/Loss - EUR - - - - 18.047 2.786 9.834 22.875 25.360 -
Employees - - - - 2 2 1 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 increased by 119.6%, from 23.387 euro in the year 2022, to 51.202 euro in 2023. The Net Profit increased by 2.554 euro, from 22.875 euro in 2022, to 25.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Krems Drink S.r.l. - CUI 40202289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 404 406 404 -
Current Assets - - - - 23.136 30.540 41.106 65.016 41.160 -
Inventories - - - - 3.591 7.724 10.441 17.397 1.053 -
Receivables - - - - 0 0 18 18 22.256 -
Cash - - - - 19.545 22.816 30.647 47.601 17.851 -
Shareholders Funds - - - - 18.059 20.502 31.507 54.480 25.400 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.078 10.038 10.003 10.941 16.164 -
Income in Advance - - - - 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 41.160 euro in 2023 which includes Inventories of 1.053 euro, Receivables of 22.256 euro and cash availability of 17.851 euro.
The company's Equity was valued at 25.400 euro, while total Liabilities amounted to 16.164 euro. Equity decreased by -28.915 euro, from 54.480 euro in 2022, to 25.400 in 2023.

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