Financial results - COCKTAIL ADVERTISING S.R.L.

Financial Summary - Cocktail Advertising S.r.l.
Unique identification code: 35763978
Registration number: J5/508/2016
Nace: 7311
Sales - Ron
57.985
Net Profit - Ron
6.657
Employees
2
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Company Cocktail Advertising S.r.l. with Fiscal Code 35763978 recorded a turnover of 2024 of 57.985, with a net profit of 6.657 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocktail Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.800 34.735 47.501 31.868 38.095 46.390 43.718 75.558 57.985
Total Income - EUR - 15.800 34.735 47.505 31.873 38.117 46.446 43.791 82.529 59.277
Total Expenses - EUR - 5.095 14.589 26.915 26.237 25.727 30.112 36.594 64.463 52.098
Gross Profit/Loss - EUR - 10.705 20.146 20.590 5.636 12.390 16.334 7.197 18.066 7.179
Net Profit/Loss - EUR - 10.231 19.799 20.115 5.317 12.037 15.879 6.768 17.257 6.657
Employees - 0 2 2 2 2 2 2 2 2
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 -22.8%, from 75.558 euro in the year 2023, to 57.985 euro in 2024. The Net Profit decreased by -10.504 euro, from 17.257 euro in 2023, to 6.657 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 - Cocktail Advertising S.r.l. - CUI 35763978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 604 1.887 13.290 8.985 7.994 3.904 1.816 31.547 25.995
Current Assets - 10.225 19.645 20.215 5.686 13.252 18.003 8.828 10.213 7.765
Inventories - 0 0 0 0 0 0 9 0 0
Receivables - 1.962 1.427 13.484 2.739 11.749 10.161 4.018 4.944 6.179
Cash - 8.263 18.218 6.731 2.947 1.503 7.842 4.801 5.269 1.587
Shareholders Funds - 10.342 19.930 20.244 5.443 12.161 16.000 6.890 17.379 8.427
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 487 1.602 14.401 9.801 9.385 6.002 3.754 18.990 21.259
Income in Advance - 0 0 0 0 0 0 0 5.391 4.074
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.179 euro and cash availability of 1.587 euro.
The company's Equity was valued at 8.427 euro, while total Liabilities amounted to 21.259 euro. Equity decreased by -8.855 euro, from 17.379 euro in 2023, to 8.427 in 2024. The Debt Ratio was 63.0% in the year 2024.

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