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
51.202
Net Profit - Ron
25.360
Employee
2
The most important financial indicators for the company Krems Drink S.r.l. - Unique Identification Number 40202289: sales in 2023 was 51.202 euro, registering a net profit of 25.360 euro and having an average number of 2 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 - Krems Drink S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krems Drink S.r.l. - CUI 40202289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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