Company Cocktail Bar Roman S.r.l. with Fiscal Code 46886968
recorded a turnover of 2024 of
11.074,
with a net profit of
921
and having an average number of employees of
1.
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 Roman S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
193
10.776
11.074
Total Income - EUR
-
-
-
-
-
-
-
193
10.776
11.074
Total Expenses - EUR
-
-
-
-
-
-
-
732
8.900
9.977
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-539
1.876
1.097
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-539
1.631
921
Employees
-
-
-
-
-
-
-
0
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 3.3%, from 10.776 euro in the year 2023, to 11.074 euro in 2024.
The Net Profit decreased by -700 euro, from 1.631 euro in 2023, to 921 in the last year.
Check the financial reports for the company - Cocktail Bar Roman S.r.l.
Financial Rating - COCKTAIL BAR ROMAN S.R.L.
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Financial Rating
Payment Limits - Cocktail Bar Roman S.r.l.
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Prob. of insolvency - Cocktail Bar Roman S.r.l.
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Insolvency Probability
Financial Reports - Cocktail Bar Roman 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 Roman S.r.l. - CUI 46886968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
519
1.406
898
Current Assets
-
-
-
-
-
-
-
1.011
3.833
5.320
Inventories
-
-
-
-
-
-
-
189
1.517
4.304
Receivables
-
-
-
-
-
-
-
0
0
131
Cash
-
-
-
-
-
-
-
821
2.316
885
Shareholders Funds
-
-
-
-
-
-
-
-499
1.134
2.048
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.028
4.105
4.169
Income in Advance
-
-
-
-
-
-
-
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
5.320 euro in 2024 which includes Inventories of
4.304 euro, Receivables of
131 euro and cash availability of
885 euro.
The company's Equity was valued at
2.048 euro, while total Liabilities amounted to
4.169 euro.
Equity increased by 921 euro, from 1.134 euro in 2023, to 2.048 in 2024.
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