Financial results - RUMOURS & DRINKS SRL

Financial Summary - Rumours & Drinks Srl
Unique identification code: 30183341
Registration number: J03/642/2012
Nace: 5630
Sales - Ron
18.007
Net Profit - Ron
2.615
Employees
Open Account
Company Rumours & Drinks Srl with Fiscal Code 30183341 recorded a turnover of 2024 of 18.007, with a net profit of 2.615 and having an average number of employees of - . 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 - Rumours & Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.973 41.858 22.248 23.698 29.145 17.891 17.999 16.491 18.007
Total Income - EUR 0 75.031 41.873 22.248 23.698 47.825 17.891 17.999 16.492 18.421
Total Expenses - EUR 0 121.031 41.048 19.469 18.640 18.335 19.244 15.717 13.637 15.268
Gross Profit/Loss - EUR 0 -45.999 826 2.779 5.058 29.490 -1.353 2.281 2.855 3.152
Net Profit/Loss - EUR 0 -46.750 407 2.352 4.821 28.850 -1.532 1.831 2.398 2.615
Employees 0 10 15 1 1 1 1 1 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 9.8%, from 16.491 euro in the year 2023, to 18.007 euro in 2024. The Net Profit increased by 230 euro, from 2.398 euro in 2023, to 2.615 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 - Rumours & Drinks Srl - CUI 30183341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 8.122 7.289 5.418 3.770 0 0 0 0 0
Current Assets 610 3.051 5.628 2.636 4.660 40.218 40.869 45.250 46.757 44.530
Inventories 610 507 2.636 -126 9 0 0 31 31 0
Receivables 0 2.292 2.137 2.276 4.590 38.910 38.934 40.133 40.015 38.293
Cash 0 253 854 486 61 1.308 1.934 5.086 6.712 6.237
Shareholders Funds -3.382 -49.964 -48.711 -45.465 -39.764 -10.160 -11.467 -9.671 -7.244 -5.220
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 4.133 61.137 61.628 53.520 48.194 50.378 52.336 54.921 54.001 51.074
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.293 euro and cash availability of 6.237 euro.
The company's Equity was valued at -5.220 euro, while total Liabilities amounted to 51.074 euro. Equity increased by 1.984 euro, from -7.244 euro in 2023, to -5.220 in 2024.

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