Company Red Drinks Srl with Fiscal Code 37733590
recorded a turnover of 2024 of
296.702,
with a net profit of
11.803
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Drinks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
35.763
64.445
55.245
7.070
89.666
169.971
309.643
296.702
Total Income - EUR
-
-
35.763
64.445
55.490
7.070
89.691
189.170
326.519
322.020
Total Expenses - EUR
-
-
27.762
53.572
36.101
6.255
73.840
186.283
291.656
302.627
Gross Profit/Loss - EUR
-
-
8.000
10.873
19.389
815
15.851
2.887
34.863
19.393
Net Profit/Loss - EUR
-
-
7.643
9.912
18.534
782
15.321
1.211
32.247
11.803
Employees
-
-
1
1
1
1
3
5
6
5
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 -3.6%, from 309.643 euro in the year 2023, to 296.702 euro in 2024.
The Net Profit decreased by -20.264 euro, from 32.247 euro in 2023, to 11.803 in the last year.
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Financial Reports - Red Drinks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Drinks Srl - CUI 37733590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
115.938
146.793
155.672
375.338
Current Assets
-
-
14.173
37.379
31.580
25.607
51.724
71.593
57.742
81.765
Inventories
-
-
0
1.080
0
0
-26
2.991
0
1.684
Receivables
-
-
0
17.759
1
0
32.329
62.915
19.237
6.733
Cash
-
-
14.173
18.540
31.579
25.607
19.421
5.688
38.504
73.348
Shareholders Funds
-
-
7.687
9.964
18.584
19.014
33.914
1.260
33.503
55.130
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.487
27.415
12.996
7.627
19.426
114.334
94.967
334.152
Income in Advance
-
-
0
0
0
0
114.345
102.834
85.170
68.395
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.765 euro in 2024 which includes Inventories of
1.684 euro, Receivables of
6.733 euro and cash availability of
73.348 euro.
The company's Equity was valued at
55.130 euro, while total Liabilities amounted to
334.152 euro.
Equity increased by 21.814 euro, from 33.503 euro in 2023, to 55.130 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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