Financial results - COCKTAIL SECURITY AGENCY SRL

Financial Summary - Cocktail Security Agency Srl
Unique identification code: 28629982
Registration number: J2011000464271
Nace: 8001
Sales - Ron
128.758
Net Profit - Ron
52.038
Employees
5
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Company Cocktail Security Agency Srl with Fiscal Code 28629982 recorded a turnover of 2024 of 128.758, with a net profit of 52.038 and having an average number of employees of 5. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocktail Security Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.006 54.523 61.108 60.581 59.991 88.068 128.758
Total Income - EUR - - 0 11.006 54.523 61.108 61.577 63.642 88.892 133.019
Total Expenses - EUR - - 60 8.032 38.036 48.809 56.700 62.179 79.364 78.349
Gross Profit/Loss - EUR - - -60 2.975 16.487 12.299 4.877 1.464 9.528 54.670
Net Profit/Loss - EUR - - -60 2.865 15.942 11.688 4.279 897 6.562 52.038
Employees - - 0 2 6 5 7 7 6 5
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 47.0%, from 88.068 euro in the year 2023, to 128.758 euro in 2024. The Net Profit increased by 45.513 euro, from 6.562 euro in 2023, to 52.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocktail Security Agency Srl - CUI 28629982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 212 144 78 15 0 0 0 54.233
Current Assets - - 33 4.499 27.517 29.772 27.237 43.526 45.491 63.339
Inventories - - 0 0 0 0 0 1.749 0 0
Receivables - - 0 204 5.589 8.601 6.959 13.694 43.364 60.613
Cash - - 33 4.295 21.928 21.170 20.278 28.083 2.127 2.727
Shareholders Funds - - -16 2.849 18.735 19.731 23.572 24.542 16.878 70.940
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 261 1.794 8.860 10.056 3.665 18.984 28.613 46.633
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.613 euro and cash availability of 2.727 euro.
The company's Equity was valued at 70.940 euro, while total Liabilities amounted to 46.633 euro. Equity increased by 54.156 euro, from 16.878 euro in 2023, to 70.940 in 2024.

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