Financial results - COCKTAIL SECURITY SRL

Financial Summary - Cocktail Security Srl
Unique identification code: 19077650
Registration number: J2006001148275
Nace: 8001
Sales - Ron
1.001.071
Net Profit - Ron
22.116
Employees
75
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Company Cocktail Security Srl with Fiscal Code 19077650 recorded a turnover of 2024 of 1.001.071, with a net profit of 22.116 and having an average number of employees of 75. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.165 521.419 577.330 704.380 850.947 810.260 857.441 971.507 1.120.935 1.001.071
Total Income - EUR 378.806 535.023 592.179 722.121 906.002 825.571 876.992 1.023.163 1.153.567 1.017.895
Total Expenses - EUR 344.089 495.852 529.891 690.203 868.877 801.445 855.724 993.332 1.110.032 991.904
Gross Profit/Loss - EUR 34.716 39.171 62.288 31.918 37.125 24.126 21.268 29.831 43.535 25.991
Net Profit/Loss - EUR 28.938 32.513 49.943 24.870 28.604 16.079 13.331 20.274 33.182 22.116
Employees 64 86 81 85 104 94 94 94 93 75
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 -10.2%, from 1.120.935 euro in the year 2023, to 1.001.071 euro in 2024. The Net Profit decreased by -10.881 euro, from 33.182 euro in 2023, to 22.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocktail Security Srl - CUI 19077650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.064 26.659 19.741 42.395 115.625 114.205 73.436 161.128 149.453 160.343
Current Assets 145.169 229.567 226.305 217.822 206.233 233.952 245.719 336.781 341.832 329.965
Inventories 68 6.339 3.213 1.746 2.572 42.071 60.898 76.212 55.382 53.807
Receivables 95.259 161.853 155.105 167.126 159.173 162.950 152.220 197.069 278.470 262.981
Cash 49.843 61.375 67.986 48.950 44.488 28.931 32.602 63.500 7.981 13.177
Shareholders Funds 56.535 32.566 49.995 24.922 28.654 44.190 42.572 20.323 33.230 55.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.698 223.660 196.050 235.295 293.203 303.967 276.583 477.586 458.055 435.147
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 "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 329.965 euro in 2024 which includes Inventories of 53.807 euro, Receivables of 262.981 euro and cash availability of 13.177 euro.
The company's Equity was valued at 55.161 euro, while total Liabilities amounted to 435.147 euro. Equity increased by 22.116 euro, from 33.230 euro in 2023, to 55.161 in 2024.

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