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Financial results - REAL DRINKS FOOD SRL

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Financial Summary - Real Drinks Food Srl
Unique identification code: 37607410
Registration number: J40/7331/2017
Nace: 4791
Sales - Ron
60.008
Net Profit - Ron
49.392
Employees
15
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Company Real Drinks Food Srl with Fiscal Code 37607410 recorded a turnover of 2024 of 60.008, with a net profit of 49.392 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Drinks Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.393 175.971 208.908 75.775 60.371 156.783 53.529 60.008
Total Income - EUR - - 8.393 175.971 208.908 75.775 60.371 156.783 53.529 60.008
Total Expenses - EUR - - 27 151.452 169.985 38.905 12.087 98.698 49.078 8.996
Gross Profit/Loss - EUR - - 8.366 24.519 38.923 36.870 48.285 58.086 4.451 51.012
Net Profit/Loss - EUR - - 8.366 22.759 36.834 35.957 47.835 55.595 4.146 49.392
Employees - - 0 1 1 0 1 1 3 15
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 12.7%, from 53.529 euro in the year 2023, to 60.008 euro in 2024. The Net Profit increased by 45.269 euro, from 4.146 euro in 2023, to 49.392 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Real Drinks Food Srl - CUI 37607410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 71.698 61.062 52.177 42.972 33.736
Current Assets - - 8.520 39.474 79.139 30.667 90.067 165.086 172.193 231.186
Inventories - - 0 0 0 0 42.654 66.785 82.381 81.921
Receivables - - 0 33.229 65.913 13.772 28.425 90.026 78.451 137.967
Cash - - 8.520 6.245 13.226 16.895 18.988 8.276 11.361 11.297
Shareholders Funds - - 8.410 31.015 67.248 101.930 147.505 203.557 207.086 255.321
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 8.459 11.891 435 3.624 13.706 8.079 9.601
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.186 euro in 2024 which includes Inventories of 81.921 euro, Receivables of 137.967 euro and cash availability of 11.297 euro.
The company's Equity was valued at 255.321 euro, while total Liabilities amounted to 9.601 euro. Equity increased by 49.392 euro, from 207.086 euro in 2023, to 255.321 in 2024.
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