The most important financial indicators for the company Cocktail Car Srl - Unique Identification Number 35868397:
sales in 2023 was
56.459
euro, registering a net profit of
14.919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 5.7%, from 53.599 euro in the year 2022, to 56.459 euro in 2023.
The Net Profit decreased by -6.740 euro, from 21.724 euro in 2022, to 14.919 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocktail Car Srl - CUI 35868397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.439
2.030
1.956
109
678
563
853
Current Assets
-
-
-
1.013
4.412
1.171
5.521
3.203
39.252
34.981
Inventories
-
-
-
0
0
0
1.165
20
20
0
Receivables
-
-
-
10
15
314
807
0
19.256
123
Cash
-
-
-
1.003
4.397
857
3.549
3.183
19.976
34.858
Shareholders Funds
-
-
-
-6.155
-3.945
42
1.481
1.038
21.773
17.428
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.608
10.388
3.085
4.148
2.842
18.042
18.406
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.981 euro in 2023 which includes Inventories of
0 euro, Receivables of
123 euro and cash availability of
34.858 euro.
The company's Equity was valued at
17.428 euro, while total Liabilities amounted to
18.406 euro.
Equity decreased by -4.279 euro, from 21.773 euro in 2022, to 17.428 in 2023.
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