The most important financial indicators for the company Open Drink S.r.l. - Unique Identification Number 22198031:
sales in 2023 was
57.654
euro, registering a net profit of
-5.725
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.
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 9.8%, from 52.687 euro in the year 2022, to 57.654 euro in 2023.
The Net Profit decreased by -3.912 euro, from 3.924 euro in 2022, to 0 in the last year.
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 -
Open Drink S.r.l. - CUI 22198031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
306
61
0
Current Assets
92
174
1.488
4.113
9.575
17.209
4.970
8.751
13.078
12.760
Inventories
75
155
1.417
2.507
8.277
15.097
3.517
8.385
9.467
6.597
Receivables
0
0
0
0
0
1.405
0
81
178
251
Cash
17
19
71
1.605
1.298
706
1.453
285
3.433
5.911
Shareholders Funds
-8.307
-8.620
-8.814
-7.002
-9.760
-7.364
-6.285
-20.111
-16.249
-21.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.399
8.794
10.302
11.115
19.335
24.572
11.255
29.169
29.389
34.685
Income in Advance
0
0
0
0
0
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.760 euro in 2023 which includes Inventories of
6.597 euro, Receivables of
251 euro and cash availability of
5.911 euro.
The company's Equity was valued at
-21.925 euro, while total Liabilities amounted to
34.685 euro.
Equity decreased by -5.725 euro, from -16.249 euro in 2022, to -21.925 in 2023.
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Comments - Open Drink S.r.l.