| 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 |
Check the financial reports for the company - Cocktail Security Srl
| 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
|
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Comments - Cocktail Security Srl