Financial results - WORLD`S DRINKS SRL

Financial Summary - World`s Drinks Srl
Unique identification code: 34973424
Registration number: J19/280/2015
Nace: 1101
Sales - Ron
58.344
Net Profit - Ron
3.000
Employee
The most important financial indicators for the company World`s Drinks Srl - Unique Identification Number 34973424: sales in 2023 was 58.344 euro, registering a net profit of 3.000 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World`s Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.125 550 154.184 177.933 98.500 89.536 100.278 3.850 58.344
Total Income - EUR - 55.717 45.846 164.640 180.776 96.550 99.067 98.442 4.844 45.676
Total Expenses - EUR - 11.911 38.488 107.362 176.842 88.642 148.913 110.708 8.289 42.676
Gross Profit/Loss - EUR - 43.807 7.358 57.279 3.934 7.909 -49.846 -12.266 -3.445 3.000
Net Profit/Loss - EUR - 42.308 7.169 55.616 1.654 7.909 -49.846 -12.266 -3.445 3.000
Employees - 1 3 7 4 3 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,420.1%, from 3.850 euro in the year 2022, to 58.344 euro in 2023. The Net Profit increased by 3.000 euro, from 0 euro in 2022, to 3.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World`s Drinks Srl - CUI 34973424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.044 56.873 60.024 61.813 58.204 79.754 75.623 74.075 72.082
Current Assets - 65.268 94.661 145.680 211.086 239.783 189.324 128.002 126.311 137.261
Inventories - 2.595 59.828 69.573 122.558 128.080 151.454 102.556 102.176 77.743
Receivables - 61.300 29.357 68.881 78.972 84.987 35.881 23.275 22.929 57.060
Cash - 1.373 5.476 7.225 9.556 26.716 1.989 2.172 1.206 2.458
Shareholders Funds - 67.055 73.539 127.911 127.218 132.663 80.302 66.255 63.015 65.824
Social Capital - 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts - 14.258 77.995 77.793 145.682 165.324 188.776 137.371 137.371 143.519
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 137.261 euro in 2023 which includes Inventories of 77.743 euro, Receivables of 57.060 euro and cash availability of 2.458 euro.
The company's Equity was valued at 65.824 euro, while total Liabilities amounted to 143.519 euro. Equity increased by 2.999 euro, from 63.015 euro in 2022, to 65.824 in 2023.

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