Company Total Drinks Online S.r.l. with Fiscal Code 38188794
recorded a turnover of 2024 of
11.074,
with a net profit of
3.097
and having an average number of employees of
- .
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Drinks Online S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
705
1.605
1.004
1.473
9.827
13.591
11.625
11.074
Total Income - EUR
-
-
705
1.605
1.004
1.473
9.828
13.591
11.625
11.074
Total Expenses - EUR
-
-
220
1.449
1.574
636
2.067
13.340
12.820
7.610
Gross Profit/Loss - EUR
-
-
485
156
-569
837
7.760
251
-1.195
3.464
Net Profit/Loss - EUR
-
-
464
108
-600
795
7.570
-123
-1.195
3.097
Employees
-
-
0
0
0
0
0
0
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 decreased by -4.2%, from 11.625 euro in the year 2023, to 11.074 euro in 2024.
The Net Profit increased by 3.097 euro, from 0 euro in 2023, to 3.097 in the last year.
Check the financial reports for the company - Total Drinks Online S.r.l.
Financial Rating - TOTAL DRINKS ONLINE S.R.L.
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Financial Rating
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Prob. of insolvency - Total Drinks Online S.r.l.
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Insolvency Probability
Financial Reports - Total Drinks Online S.r.l.
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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 -
Total Drinks Online S.r.l. - CUI 38188794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
109
0
0
0
808
1.310
950
3.961
Current Assets
-
-
511
606
196
1.276
6.811
6.577
5.557
5.532
Inventories
-
-
0
473
0
0
0
0
0
0
Receivables
-
-
0
51
19
159
159
742
78
317
Cash
-
-
511
83
177
1.117
6.652
5.835
5.479
5.216
Shareholders Funds
-
-
508
606
-5
790
7.618
-75
-1.270
1.834
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
113
0
202
487
0
7.962
7.802
7.699
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
317 euro and cash availability of
5.216 euro.
The company's Equity was valued at
1.834 euro, while total Liabilities amounted to
7.699 euro.
Equity increased by 3.096 euro, from -1.270 euro in 2023, to 1.834 in 2024.
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