The most important financial indicators for the company Za Drink Srl - Unique Identification Number 32975267:
sales in 2023 was
3.749
euro, registering a net profit of
-6.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -41.1%, from 6.382 euro in the year 2022, to 3.749 euro in 2023.
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 -
Za Drink Srl - CUI 32975267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.848
-
12.761
-
14.536
13.721
13.485
13.186
15.413
15.367
Current Assets
4.078
-
15.433
-
21.845
44.111
48.243
15.327
10.560
9.975
Inventories
3.563
-
13.552
-
1.381
1.520
2.205
1.246
2.993
6.827
Receivables
241
-
676
-
4.477
5.615
2.220
1.784
1.113
683
Cash
274
-
1.204
-
15.988
36.976
43.818
12.297
6.454
2.465
Shareholders Funds
-7.034
-
-2.666
-
13.535
37.050
42.364
10.441
517
-5.874
Social Capital
45
-
45
-
43
42
41
40
41
40
Debts
21.960
-
30.859
-
22.846
20.783
19.364
18.072
25.456
31.215
Income in Advance
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
"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
9.975 euro in 2023 which includes Inventories of
6.827 euro, Receivables of
683 euro and cash availability of
2.465 euro.
The company's Equity was valued at
-5.874 euro, while total Liabilities amounted to
31.215 euro.
Equity decreased by -6.389 euro, from 517 euro in 2022, to -5.874 in 2023.
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Comments - Za Drink Srl