Company York Drink Srl with Fiscal Code 35800839
recorded a turnover of 2024 of
245.215,
with a net profit of
-271
and having an average number of employees of
12.
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 -
York Drink Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.843
84.524
87.387
77.001
43.607
70.324
493.712
410.887
245.215
Total Income - EUR
-
48.877
84.684
87.703
84.359
44.730
77.341
506.285
521.032
340.906
Total Expenses - EUR
-
57.063
80.138
86.167
82.936
43.993
53.680
341.037
512.405
341.178
Gross Profit/Loss - EUR
-
-8.185
4.546
1.536
1.423
737
23.661
165.249
8.626
-271
Net Profit/Loss - EUR
-
-8.680
3.699
659
579
337
22.950
160.592
3.744
-271
Employees
-
6
5
1
4
3
3
16
17
12
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 -40.0%, from 410.887 euro in the year 2023, to 245.215 euro in 2024.
The Net Profit decreased by -3.723 euro, from 3.744 euro in 2023, to 0 in the last year.
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Financial Reports - York Drink Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
York Drink Srl - CUI 35800839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.293
2.288
7.906
16.998
12.321
8.730
91.010
290.031
299.549
Current Assets
-
4.974
5.563
9.246
8.797
7.331
59.578
161.057
95.210
55.329
Inventories
-
3.993
3.300
4.713
6.690
5.194
11.147
20.866
8.412
22.732
Receivables
-
776
1.743
63
78
1.035
34.706
134.784
74.670
21.939
Cash
-
204
520
4.470
2.029
1.101
13.725
5.407
12.128
10.658
Shareholders Funds
-
-8.635
-4.790
-4.044
-3.386
-2.984
20.031
162.841
61.691
61.098
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.901
12.641
21.195
29.218
24.538
48.276
89.226
323.550
293.779
Income in Advance
-
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
55.329 euro in 2024 which includes Inventories of
22.732 euro, Receivables of
21.939 euro and cash availability of
10.658 euro.
The company's Equity was valued at
61.098 euro, while total Liabilities amounted to
293.779 euro.
Equity decreased by -248 euro, from 61.691 euro in 2023, to 61.098 in 2024.
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