Financial results - ART OF COCKTAILS SRL

Financial Summary - Art Of Cocktails Srl
Unique identification code: 36643457
Registration number: J2016002501135
Nace: 9329
Sales - Ron
2.094
Net Profit - Ron
-753
Employees
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Company Art Of Cocktails Srl with Fiscal Code 36643457 recorded a turnover of 2024 of 2.094, with a net profit of -753 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Of Cocktails Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 501 4.599 11.055 14.750 198 6.036 9.396 6.331 2.094
Total Income - EUR - 501 4.728 11.055 14.798 289 6.065 9.396 6.331 2.094
Total Expenses - EUR - 650 3.520 5.941 5.502 1.768 3.512 3.659 2.422 2.847
Gross Profit/Loss - EUR - -149 1.208 5.114 9.296 -1.479 2.552 5.737 3.909 -753
Net Profit/Loss - EUR - -160 1.111 4.786 8.852 -1.485 2.552 5.539 3.296 -753
Employees - 0 1 1 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 -66.7%, from 6.331 euro in the year 2023, to 2.094 euro in 2024. The Net Profit decreased by -3.278 euro, from 3.296 euro in 2023, to 0 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 - Art Of Cocktails Srl - CUI 36643457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 562 456 353 254 158 1.201 591 160
Current Assets - 91 810 5.391 9.644 100 2.320 8.281 2.998 650
Inventories - 29 0 0 0 92 75 0 0 0
Receivables - 0 0 11 101 0 0 122 62 61
Cash - 61 810 5.381 9.543 9 2.244 8.159 2.937 589
Shareholders Funds - -116 975 4.881 8.953 -1.386 1.197 6.740 3.394 -657
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 301 431 966 1.043 1.739 1.280 2.742 195 1.467
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 589 euro.
The company's Equity was valued at -657 euro, while total Liabilities amounted to 1.467 euro. Equity decreased by -4.032 euro, from 3.394 euro in 2023, to -657 in 2024.

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