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
33.708
Net Profit - Ron
7.988
Employee
1
The most important financial indicators for the company Oaşdrinks Dnh S.r.l. - Unique Identification Number 42583791: sales in 2023 was 33.708 euro, registering a net profit of 7.988 euro and having an average number of 1 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 - Oaşdrinks Dnh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.296 6.708 23.711 33.708
Total Income - EUR - - - - - - 14.685 16.787 29.547 38.067
Total Expenses - EUR - - - - - - 10.283 12.607 25.406 28.708
Gross Profit/Loss - EUR - - - - - - 4.402 4.180 4.141 9.359
Net Profit/Loss - EUR - - - - - - 4.003 4.031 3.914 7.988
Employees - - - - - - 1 1 2 1
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 42.6%, from 23.711 euro in the year 2022, to 33.708 euro in 2023. The Net Profit increased by 4.086 euro, from 3.914 euro in 2022, to 7.988 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.045 9.832 8.720 13.218
Inventories - - - - - - 478 1.309 5.394 4.948
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 3.567 8.523 3.326 8.270
Shareholders Funds - - - - - - 4.045 7.986 5.841 9.970
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 1.846 2.879 3.247
Income in Advance - - - - - - 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 13.218 euro in 2023 which includes Inventories of 4.948 euro, Receivables of 0 euro and cash availability of 8.270 euro.
The company's Equity was valued at 9.970 euro, while total Liabilities amounted to 3.247 euro. Equity increased by 4.147 euro, from 5.841 euro in 2022, to 9.970 in 2023.

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