Company Cocktail Car Srl with Fiscal Code 35868397
recorded a turnover of 2024 of
43.310,
with a net profit of
6.581
and having an average number of employees of
1.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocktail Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.462
12.724
3.106
11.106
15.132
53.599
56.459
43.310
Total Income - EUR
-
-
1.462
12.724
10.231
11.106
16.261
53.599
56.466
43.346
Total Expenses - EUR
-
-
3.287
10.245
6.013
9.575
16.290
30.377
40.983
35.465
Gross Profit/Loss - EUR
-
-
-1.826
2.479
4.218
1.531
-29
23.222
15.483
7.881
Net Profit/Loss - EUR
-
-
-1.869
2.097
3.911
1.440
-410
21.724
14.919
6.581
Employees
-
-
0
0
0
0
0
1
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 decreased by -22.9%, from 56.459 euro in the year 2023, to 43.310 euro in 2024.
The Net Profit decreased by -8.255 euro, from 14.919 euro in 2023, to 6.581 in the last year.
Check the financial reports for the company - Cocktail Car Srl
Financial Rating - COCKTAIL CAR SRL
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Prob. of insolvency - Cocktail Car Srl
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Insolvency Probability
Financial Reports - Cocktail Car Srl
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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 Car Srl - CUI 35868397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.439
2.030
1.956
109
678
563
853
3.035
Current Assets
-
-
1.013
4.412
1.171
5.521
3.203
39.252
34.981
29.137
Inventories
-
-
0
0
0
1.165
20
20
0
0
Receivables
-
-
10
15
314
807
0
19.256
123
338
Cash
-
-
1.003
4.397
857
3.549
3.183
19.976
34.858
28.800
Shareholders Funds
-
-
-6.155
-3.945
42
1.481
1.038
21.773
17.428
23.911
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.608
10.388
3.085
4.148
2.842
18.042
18.406
8.261
Income in Advance
-
-
0
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
"5612 - 5612"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.137 euro in 2024 which includes Inventories of
0 euro, Receivables of
338 euro and cash availability of
28.800 euro.
The company's Equity was valued at
23.911 euro, while total Liabilities amounted to
8.261 euro.
Equity increased by 6.581 euro, from 17.428 euro in 2023, to 23.911 in 2024.
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