Company Best Cocktails S.r.l. with Fiscal Code 32743089
recorded a turnover of 2024 of
322.599,
with a net profit of
25.988
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Cocktails S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
20.020
44.742
62.215
91.374
58.769
115.561
198.910
259.759
322.599
Total Income - EUR
0
20.028
44.742
62.219
91.402
59.710
115.773
202.491
265.320
325.103
Total Expenses - EUR
2.532
18.673
43.018
65.972
89.975
67.320
121.976
195.391
243.887
290.640
Gross Profit/Loss - EUR
-2.532
1.355
1.723
-3.754
1.427
-7.610
-6.204
7.100
21.433
34.463
Net Profit/Loss - EUR
-2.532
891
381
-5.613
-1.315
-9.260
-8.239
5.076
18.788
25.988
Employees
0
1
1
0
0
0
1
1
1
1
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 increased by 24.9%, from 259.759 euro in the year 2023, to 322.599 euro in 2024.
The Net Profit increased by 7.305 euro, from 18.788 euro in 2023, to 25.988 in the last year.
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Financial Reports - Best Cocktails S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Cocktails S.r.l. - CUI 32743089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4
0
0
570
459
1.084
1.096
581
266
95
Current Assets
229
7.106
15.137
17.886
32.609
26.146
26.490
54.439
68.331
110.749
Inventories
0
5.584
9.878
8.753
9.284
5.141
6.576
13.924
15.759
21.431
Receivables
213
1.404
4.095
6.695
22.459
20.349
19.687
38.745
50.442
85.311
Cash
16
118
1.165
2.438
867
657
227
1.771
2.130
4.006
Shareholders Funds
-6.325
-5.369
-4.897
-10.421
-11.534
-20.576
-28.358
-23.370
-4.512
21.502
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
6.873
12.943
20.035
28.877
44.602
47.805
55.944
78.390
73.109
89.342
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.749 euro in 2024 which includes Inventories of
21.431 euro, Receivables of
85.311 euro and cash availability of
4.006 euro.
The company's Equity was valued at
21.502 euro, while total Liabilities amounted to
89.342 euro.
Equity increased by 25.988 euro, from -4.512 euro in 2023, to 21.502 in 2024.
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