Financial results - LOGIC DRINK SRL

Financial Summary - Logic Drink Srl
Unique identification code: 17706508
Registration number: J2005002041132
Nace: 5611
Sales - Ron
228.305
Net Profit - Ron
-48.565
Employees
7
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Company Logic Drink Srl with Fiscal Code 17706508 recorded a turnover of 2024 of 228.305, with a net profit of -48.565 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logic Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.920 246.238 285.875 342.990 268.100 135.611 224.163 445.319 376.577 228.305
Total Income - EUR 142.345 401.203 512.045 604.200 447.147 150.769 377.322 762.238 651.613 379.880
Total Expenses - EUR 163.650 418.331 421.965 501.110 521.729 200.245 321.879 689.137 650.310 420.941
Gross Profit/Loss - EUR -21.306 -17.128 90.080 103.090 -74.582 -49.476 55.443 73.101 1.303 -41.061
Net Profit/Loss - EUR -19.680 -17.520 77.691 99.660 -77.309 -50.832 52.785 69.240 -2.489 -48.565
Employees 0 6 16 10 10 8 7 11 11 7
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 -39.0%, from 376.577 euro in the year 2023, to 228.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logic Drink Srl - CUI 17706508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.002 364.609 365.347 352.128 385.290 349.350 362.845 400.297 427.116 389.736
Current Assets 12.359 34.698 54.473 55.697 69.691 89.950 92.292 121.892 101.020 96.653
Inventories 2.613 4.207 1.517 54 5.482 -8 -4.092 -2.107 743 1.904
Receivables 2.903 29.699 51.277 44.493 62.981 89.194 74.375 94.785 99.020 88.123
Cash 6.842 791 1.679 11.149 1.228 764 22.009 29.213 1.258 6.626
Shareholders Funds -17.724 -35.063 43.221 142.088 62.027 10.019 62.582 132.017 129.128 79.841
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 180.085 456.218 387.873 271.967 392.953 429.343 398.379 405.900 403.016 393.144
Income in Advance 0 0 438 0 0 0 0 0 0 17.088
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.653 euro in 2024 which includes Inventories of 1.904 euro, Receivables of 88.123 euro and cash availability of 6.626 euro.
The company's Equity was valued at 79.841 euro, while total Liabilities amounted to 393.144 euro. Equity decreased by -48.565 euro, from 129.128 euro in 2023, to 79.841 in 2024. The Debt Ratio was 80.2% in the year 2024.

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