Company Open Drink S.r.l. with Fiscal Code 22198031
recorded a turnover of 2024 of
54.940,
with a net profit of
830
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 -
Open Drink S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.163
10.862
35.783
48.561
56.796
61.669
44.238
52.687
57.654
54.940
Total Income - EUR
4.163
10.862
35.783
48.561
56.796
61.669
44.238
57.615
57.654
65.302
Total Expenses - EUR
4.282
10.817
33.258
50.961
54.021
60.113
57.761
52.213
62.806
63.615
Gross Profit/Loss - EUR
-119
45
2.525
-2.400
2.775
1.555
-13.523
5.402
-5.152
1.687
Net Profit/Loss - EUR
-244
-281
1.663
-2.886
2.207
939
-13.965
3.924
-5.725
830
Employees
1
1
1
2
2
1
1
1
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 -4.2%, from 57.654 euro in the year 2023, to 54.940 euro in 2024.
The Net Profit increased by 830 euro, from 0 euro in 2023, to 830 in the last year.
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Financial Rating - OPEN DRINK S.R.L.
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Prob. of insolvency - Open Drink S.r.l.
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Insolvency Probability
Financial Reports - Open Drink S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Drink S.r.l. - CUI 22198031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
306
61
0
0
Current Assets
174
1.488
4.113
9.575
17.209
4.970
8.751
13.078
12.760
19.818
Inventories
155
1.417
2.507
8.277
15.097
3.517
8.385
9.467
6.597
13.289
Receivables
0
0
0
0
1.405
0
81
178
251
683
Cash
19
71
1.605
1.298
706
1.453
285
3.433
5.911
5.847
Shareholders Funds
-8.620
-8.814
-7.002
-9.760
-7.364
-6.285
-20.111
-16.249
-21.925
-20.972
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.794
10.302
11.115
19.335
24.572
11.255
29.169
29.389
34.685
40.791
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.818 euro in 2024 which includes Inventories of
13.289 euro, Receivables of
683 euro and cash availability of
5.847 euro.
The company's Equity was valued at
-20.972 euro, while total Liabilities amounted to
40.791 euro.
Equity increased by 830 euro, from -21.925 euro in 2023, to -20.972 in 2024.
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