Financial results - OAŞDRINKS DNH S.R.L.

Financial Summary - Oaşdrinks Dnh S.r.l.
Unique identification code: 42583791
Registration number: J30/401/2020
Nace: 5630
Sales - Ron
45.267
Net Profit - Ron
9.612
Employees
1
Open Account
Company Oaşdrinks Dnh S.r.l. with Fiscal Code 42583791 recorded a turnover of 2024 of 45.267, with a net profit of 9.612 and having an average number of employees of 1. 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 - Oaşdrinks Dnh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.296 6.708 23.711 33.708 45.267
Total Income - EUR - - - - - 14.685 16.787 29.547 38.067 45.719
Total Expenses - EUR - - - - - 10.283 12.607 25.406 28.708 34.952
Gross Profit/Loss - EUR - - - - - 4.402 4.180 4.141 9.359 10.767
Net Profit/Loss - EUR - - - - - 4.003 4.031 3.914 7.988 9.612
Employees - - - - - 1 1 2 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 increased by 35.0%, from 33.708 euro in the year 2023, to 45.267 euro in 2024. The Net Profit increased by 1.669 euro, from 7.988 euro in 2023, to 9.612 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 - Oaşdrinks Dnh S.r.l. - CUI 42583791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 14.421
Current Assets - - - - - 4.045 9.832 8.720 13.218 7.894
Inventories - - - - - 478 1.309 5.394 4.948 354
Receivables - - - - - 0 0 0 0 665
Cash - - - - - 3.567 8.523 3.326 8.270 6.874
Shareholders Funds - - - - - 4.045 7.986 5.841 9.970 19.527
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.846 2.879 3.247 2.788
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 7.894 euro in 2024 which includes Inventories of 354 euro, Receivables of 665 euro and cash availability of 6.874 euro.
The company's Equity was valued at 19.527 euro, while total Liabilities amounted to 2.788 euro. Equity increased by 9.612 euro, from 9.970 euro in 2023, to 19.527 in 2024.

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