Company Cocktail Bar Concept S.r.l. with Fiscal Code 40444622
recorded a turnover of 2024 of
404.677,
with a net profit of
238.405
and having an average number of employees of
2.
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 -
Cocktail Bar Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.913
24.744
51.509
59.470
181.320
404.677
Total Income - EUR
-
-
-
-
17.913
24.744
51.509
59.470
181.320
406.922
Total Expenses - EUR
-
-
-
-
5.283
7.808
19.889
35.398
176.020
157.287
Gross Profit/Loss - EUR
-
-
-
-
12.630
16.936
31.621
24.072
5.300
249.635
Net Profit/Loss - EUR
-
-
-
-
12.092
16.204
30.261
23.113
3.531
238.405
Employees
-
-
-
-
0
0
0
1
1
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 increased by 124.4%, from 181.320 euro in the year 2023, to 404.677 euro in 2024.
The Net Profit increased by 234.893 euro, from 3.531 euro in 2023, to 238.405 in the last year.
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Prob. of insolvency - Cocktail Bar Concept S.r.l.
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Insolvency Probability
Financial Reports - Cocktail Bar Concept 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 -
Cocktail Bar Concept S.r.l. - CUI 40444622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10
0
1.088
13.360
14.762
69.936
Current Assets
-
-
-
-
12.448
29.754
57.797
43.942
62.282
278.717
Inventories
-
-
-
-
0
776
517
0
267
706
Receivables
-
-
-
-
705
10.653
8.324
19.276
7.279
108.387
Cash
-
-
-
-
11.743
18.325
48.956
24.666
54.736
169.625
Shareholders Funds
-
-
-
-
12.134
28.108
57.746
53.517
56.886
294.983
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
324
1.646
1.139
3.912
20.285
53.796
Income in Advance
-
-
-
-
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
278.717 euro in 2024 which includes Inventories of
706 euro, Receivables of
108.387 euro and cash availability of
169.625 euro.
The company's Equity was valued at
294.983 euro, while total Liabilities amounted to
53.796 euro.
Equity increased by 238.415 euro, from 56.886 euro in 2023, to 294.983 in 2024.
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