Financial results - ROMDRINKS IMPORT EXPORT S.R.L.

Financial Summary - Romdrinks Import Export S.r.l.
Unique identification code: 48568960
Registration number: J23/4940/2023
Nace: 4634
Sales - Ron
94.548
Net Profit - Ron
540
Employees
Open Account
Company Romdrinks Import Export S.r.l. with Fiscal Code 48568960 recorded a turnover of 2024 of 94.548, with a net profit of 540 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdrinks Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.861 94.548
Total Income - EUR - - - - - - - - 34.478 94.552
Total Expenses - EUR - - - - - - - - 37.512 93.911
Gross Profit/Loss - EUR - - - - - - - - -3.033 640
Net Profit/Loss - EUR - - - - - - - - -3.033 540
Employees - - - - - - - - 0 0
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 254.0%, from 26.861 euro in the year 2023, to 94.548 euro in 2024. The Net Profit increased by 540 euro, from 0 euro in 2023, to 540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romdrinks Import Export S.r.l. - CUI 48568960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 648 251
Current Assets - - - - - - - - 25.218 27.528
Inventories - - - - - - - - 14.402 4.006
Receivables - - - - - - - - 8.648 138
Cash - - - - - - - - 2.167 23.384
Shareholders Funds - - - - - - - - 17.183 17.627
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 8.683 10.152
Income in Advance - - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.528 euro in 2024 which includes Inventories of 4.006 euro, Receivables of 138 euro and cash availability of 23.384 euro.
The company's Equity was valued at 17.627 euro, while total Liabilities amounted to 10.152 euro. Equity increased by 540 euro, from 17.183 euro in 2023, to 17.627 in 2024.

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