Financial results - WORLD`S DRINKS SRL

Financial Summary - World`s Drinks Srl
Unique identification code: 34973424
Registration number: J2015000280192
Nace: 1101
Sales - Ron
21.657
Net Profit - Ron
3.420
Employees
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Company World`s Drinks Srl with Fiscal Code 34973424 recorded a turnover of 2024 of 21.657, with a net profit of 3.420 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World`s Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 550 154.184 177.933 98.500 89.536 100.278 3.850 58.344 21.657
Total Income - EUR 55.717 45.846 164.640 180.776 96.550 99.067 98.442 4.844 45.676 22.100
Total Expenses - EUR 11.911 38.488 107.362 176.842 88.642 148.913 110.708 8.289 42.676 17.999
Gross Profit/Loss - EUR 43.807 7.358 57.279 3.934 7.909 -49.846 -12.266 -3.445 3.000 4.102
Net Profit/Loss - EUR 42.308 7.169 55.616 1.654 7.909 -49.846 -12.266 -3.445 3.000 3.420
Employees 1 3 7 4 3 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 decreased by -62.7%, from 58.344 euro in the year 2023, to 21.657 euro in 2024. The Net Profit increased by 437 euro, from 3.000 euro in 2023, to 3.420 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 - World`s Drinks Srl - CUI 34973424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.044 56.873 60.024 61.813 58.204 79.754 75.623 74.075 72.082 70.225
Current Assets 65.268 94.661 145.680 211.086 239.783 189.324 128.002 126.311 137.261 145.945
Inventories 2.595 59.828 69.573 122.558 128.080 151.454 102.556 102.176 77.743 66.523
Receivables 61.300 29.357 68.881 78.972 84.987 35.881 23.275 22.929 57.060 78.195
Cash 1.373 5.476 7.225 9.556 26.716 1.989 2.172 1.206 2.458 1.227
Shareholders Funds 67.055 73.539 127.911 127.218 132.663 80.302 66.255 63.015 65.824 68.876
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 14.258 77.995 77.793 145.682 165.324 188.776 137.371 137.371 143.519 147.294
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.945 euro in 2024 which includes Inventories of 66.523 euro, Receivables of 78.195 euro and cash availability of 1.227 euro.
The company's Equity was valued at 68.876 euro, while total Liabilities amounted to 147.294 euro. Equity increased by 3.420 euro, from 65.824 euro in 2023, to 68.876 in 2024.

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