The most important financial indicators for the company Cocktail Advertising S.r.l. - Unique Identification Number 35763978:
sales in 2023 was
75.558
euro, registering a net profit of
17.257
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 73.4%, from 43.718 euro in the year 2022, to 75.558 euro in 2023.
The Net Profit increased by 10.510 euro, from 6.768 euro in 2022, to 17.257 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.944 euro and cash availability of
5.269 euro.
The company's Equity was valued at
17.379 euro, while total Liabilities amounted to
18.990 euro.
Equity increased by 10.510 euro, from 6.890 euro in 2022, to 17.379 in 2023.
The Debt Ratio was 45.5% in the year 2023.
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