Company Cocktail Creative Studio Srl with Fiscal Code 32649880
recorded a turnover of 2024 of
- ,
with a net profit of
-2.049
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocktail Creative Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
908
730
291
546
220
0
0
0
5.479
0
Total Income - EUR
908
730
291
546
220
0
0
0
5.479
0
Total Expenses - EUR
2.239
672
358
1.028
1.750
1.340
471
319
4.339
2.049
Gross Profit/Loss - EUR
-1.331
58
-67
-482
-1.530
-1.340
-471
-319
1.141
-2.049
Net Profit/Loss - EUR
-1.358
36
-76
-498
-1.536
-1.340
-471
-319
952
-2.049
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - COCKTAIL CREATIVE STUDIO SRL
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Financial Rating
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Prob. of insolvency - Cocktail Creative Studio Srl
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Financial Reports - Cocktail Creative Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocktail Creative Studio Srl - CUI 32649880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7
0
603
296
2.952
2.542
2.139
1.826
1.414
940
Current Assets
2.606
1.869
1.162
938
606
1.829
1.665
1.687
2.999
1.401
Inventories
289
359
380
27
386
1.510
1.477
1.481
1.477
0
Receivables
274
200
197
193
189
186
182
182
182
181
Cash
2.044
1.310
586
718
30
133
6
23
1.341
1.220
Shareholders Funds
1.848
1.865
1.758
1.228
-333
-1.666
-2.100
-2.426
-1.495
-3.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
765
4
8
7
3.891
6.037
5.903
5.939
5.909
5.876
Income in Advance
0
0
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.401 euro in 2024 which includes Inventories of
0 euro, Receivables of
181 euro and cash availability of
1.220 euro.
The company's Equity was valued at
-3.536 euro, while total Liabilities amounted to
5.876 euro.
Equity decreased by -2.049 euro, from -1.495 euro in 2023, to -3.536 in 2024.
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