Company Cb Cocktail Bar S.r.l. with Fiscal Code 39424079
recorded a turnover of 2024 of
- ,
with a net profit of
-350
and having an average number of employees of
- .
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 -
Cb Cocktail Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
881
2.242
0
554
972
839
0
Total Income - EUR
-
-
-
881
2.243
0
554
972
839
0
Total Expenses - EUR
-
-
-
731
520
62
356
118
860
350
Gross Profit/Loss - EUR
-
-
-
150
1.722
-62
199
855
-21
-350
Net Profit/Loss - EUR
-
-
-
124
1.655
-62
183
829
-21
-350
Employees
-
-
-
0
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.
Check the financial reports for the company - Cb Cocktail Bar S.r.l.
Financial Rating - CB COCKTAIL BAR S.R.L.
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Financial Rating
Payment Limits - Cb Cocktail Bar S.r.l.
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Prob. of insolvency - Cb Cocktail Bar S.r.l.
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Insolvency Probability
Financial Reports - Cb Cocktail Bar S.r.l.
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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 -
Cb Cocktail Bar S.r.l. - CUI 39424079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
242
1.954
1.917
2.243
2.974
368
102
Inventories
-
-
-
15
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
65
64
Cash
-
-
-
227
1.954
1.917
2.243
2.974
303
38
Shareholders Funds
-
-
-
167
1.819
1.722
1.866
2.701
27
-323
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
75
135
195
377
273
340
425
Income in Advance
-
-
-
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
102 euro in 2024 which includes Inventories of
0 euro, Receivables of
64 euro and cash availability of
38 euro.
The company's Equity was valued at
-323 euro, while total Liabilities amounted to
425 euro.
Equity decreased by -350 euro, from 27 euro in 2023, to -323 in 2024.
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