Financial results - UNION DRINK S.R.L.

Financial Summary - Union Drink S.r.l.
Unique identification code: 8444262
Registration number: J37/331/1991
Nace: 4711
Sales - Ron
950
Net Profit - Ron
445
Employees
Open Account
Company Union Drink S.r.l. with Fiscal Code 8444262 recorded a turnover of 2024 of 950, with a net profit of 445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.652 2.672 953 855 1.037 1.238 1.122 1.121 1.105 950
Total Income - EUR 1.652 2.672 953 855 1.037 1.238 1.122 1.121 1.105 950
Total Expenses - EUR 1.827 2.310 968 448 580 331 602 476 377 417
Gross Profit/Loss - EUR -175 362 -15 407 457 907 520 644 728 532
Net Profit/Loss - EUR -225 282 -32 382 426 870 486 611 606 445
Employees 1 1 1 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 -13.6%, from 1.105 euro in the year 2023, to 950 euro in 2024. The Net Profit decreased by -158 euro, from 606 euro in 2023, to 445 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 - Union Drink S.r.l. - CUI 8444262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 153 474 403 607 54 182 105 195 193 607
Inventories 13 7 52 12 15 71 19 180 126 26
Receivables 32 0 0 0 0 0 0 0 0 0
Cash 108 467 351 595 39 111 86 15 67 581
Shareholders Funds -4.141 -3.817 -3.784 -3.333 -2.842 -1.919 -1.390 -783 -174 272
Social Capital 88 87 86 84 82 81 79 79 79 79
Debts 4.294 4.291 4.188 3.940 2.897 2.100 1.495 978 368 336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607 euro in 2024 which includes Inventories of 26 euro, Receivables of 0 euro and cash availability of 581 euro.
The company's Equity was valued at 272 euro, while total Liabilities amounted to 336 euro. Equity increased by 445 euro, from -174 euro in 2023, to 272 in 2024.

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