Company Cocktail Jhon Service S.r.l. with Fiscal Code 40677377
recorded a turnover of 2024 of
90,
with a net profit of
-30.794
and having an average number of employees of
- .
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 Jhon Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
28.915
51.662
51.828
35.691
40.052
90
Total Income - EUR
-
-
-
-
28.915
52.044
55.951
35.885
40.066
1.879
Total Expenses - EUR
-
-
-
-
26.625
38.628
40.410
19.613
45.294
32.673
Gross Profit/Loss - EUR
-
-
-
-
2.290
13.416
15.541
16.272
-5.228
-30.794
Net Profit/Loss - EUR
-
-
-
-
2.019
13.045
15.152
15.305
-5.228
-30.794
Employees
-
-
-
-
1
1
2
1
1
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.
In the last year of activity, the sales decreased by -99.8%, from 40.052 euro in the year 2023, to 90 euro in 2024.
Check the financial reports for the company - Cocktail Jhon Service S.r.l.
Financial Rating - COCKTAIL JHON SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Cocktail Jhon Service S.r.l.
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Insolvency Probability
Financial Reports - Cocktail Jhon Service 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 Jhon Service S.r.l. - CUI 40677377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
4.476
0
0
8.946
0
Current Assets
-
-
-
-
6.476
13.630
36.795
51.356
30.853
8.002
Inventories
-
-
-
-
4.703
2.056
6.140
18.189
23.364
0
Receivables
-
-
-
-
0
4
91
112
577
526
Cash
-
-
-
-
1.774
11.570
30.564
33.054
6.913
7.475
Shareholders Funds
-
-
-
-
2.061
15.067
29.885
45.283
36.178
5.181
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.415
3.039
6.910
6.072
5.138
2.820
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
8.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
526 euro and cash availability of
7.475 euro.
The company's Equity was valued at
5.181 euro, while total Liabilities amounted to
2.820 euro.
Equity decreased by -30.794 euro, from 36.178 euro in 2023, to 5.181 in 2024.
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