Financial results - COCKTAIL SECURITY AGENCY SRL

Financial Summary - Cocktail Security Agency Srl
Unique identification code: 28629982
Registration number: J2011000464271
Nace: 8001
Sales - Ron
640.480
Net Profit - Ron
258.853
Employee
5
The most important financial indicators for the company Cocktail Security Agency Srl - Unique Identification Number 28629982: sales in 2024 was 640.480 euro, registering a net profit of 258.853 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activități de investigații și servicii private de protecție having the NACE code 8001.

Sales, Profit, Employees, Debts, Capitals, 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 88.068 640.480
Total Income - EUR - - 0 11.006 54.523 61.108 61.577 63.642 88.892 661.675
Total Expenses - EUR - - 60 8.032 38.036 48.809 56.700 62.179 79.364 389.730
Gross Profit/Loss - EUR - - -60 2.975 16.487 12.299 4.877 1.464 9.528 271.945
Net Profit/Loss - EUR - - -60 2.865 15.942 11.688 4.279 897 6.562 258.853
Employees - - 0 2 6 5 7 7 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.0%, from 88.068 euro in the year 2023, to 640.480 euro in 2024. The Net Profit increased by 226.396 euro, from 6.562 euro in 2023, to 258.853 in the last year.

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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 0 269.773
Current Assets - - 33 4.499 27.517 29.772 27.237 43.526 45.491 315.068
Inventories - - 0 0 0 0 0 1.749 0 0
Receivables - - 0 204 5.589 8.601 6.959 13.694 43.364 301.505
Cash - - 33 4.295 21.928 21.170 20.278 28.083 2.127 13.563
Shareholders Funds - - -16 2.849 18.735 19.731 23.572 24.542 16.878 352.875
Social Capital - - 44 43 42 41 40 41 40 200
Debts - - 261 1.794 8.860 10.056 3.665 18.984 28.613 231.966
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 315.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.505 euro and cash availability of 13.563 euro.
The company's Equity was valued at 352.875 euro, while total Liabilities amounted to 231.966 euro. Equity increased by 269.388 euro, from 16.878 euro in 2023, to 352.875 in 2024.

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