Financial results - LUXURY DRINKS S.R.L.

Financial Summary - Luxury Drinks S.r.l.
Unique identification code: 33924881
Registration number: J2014003709235
Nace: 5611
Sales - Ron
2.400
Net Profit - Ron
-14.174
Employees
1
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Company Luxury Drinks S.r.l. with Fiscal Code 33924881 recorded a turnover of 2024 of 2.400, with a net profit of -14.174 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.027 44.626 29.544 60.038 51.761 14.977 11.281 29.172 56.060 2.400
Total Income - EUR 46.027 44.626 29.544 60.038 51.761 16.978 11.281 29.172 56.060 2.400
Total Expenses - EUR 12.389 16.458 29.165 47.608 37.732 17.282 15.952 19.420 13.082 16.550
Gross Profit/Loss - EUR 33.638 28.168 379 12.430 14.029 -304 -4.671 9.752 42.978 -14.150
Net Profit/Loss - EUR 32.257 26.829 -508 10.629 12.477 -753 -4.910 9.084 42.485 -14.174
Employees 0 0 0 0 0 0 0 0 1 1
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 -95.7%, from 56.060 euro in the year 2023, to 2.400 euro in 2024. The Net Profit decreased by -42.247 euro, from 42.485 euro in 2023, to 0 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 - Luxury Drinks S.r.l. - CUI 33924881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 666 612 510 411 336 262 874
Current Assets 46.074 22.237 823 4.641 14.682 18.512 13.598 20.701 43.393 10.599
Inventories 13.288 0 -5 0 0 0 0 6.187 6.168 7.267
Receivables 1.039 166 219 1.725 1.563 118 0 7.406 19.988 3.163
Cash 31.747 22.071 608 2.916 13.120 18.393 13.598 7.108 17.237 168
Shareholders Funds 32.302 29.633 24.246 23.730 16.782 15.710 10.452 9.133 44.206 9.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.772 252 3.956 917 1.477 4.055 3.557 19.083 1.102 3.209
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 "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 10.599 euro in 2024 which includes Inventories of 7.267 euro, Receivables of 3.163 euro and cash availability of 168 euro.
The company's Equity was valued at 9.908 euro, while total Liabilities amounted to 3.209 euro. Equity decreased by -34.051 euro, from 44.206 euro in 2023, to 9.908 in 2024.

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