The most important financial indicators for the company Cocktail Security Srl - Unique Identification Number 19077650:
sales in 2023 was
1.120.935
euro, registering a net profit of
33.182
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.7%, from 971.507 euro in the year 2022, to 1.120.935 euro in 2023.
The Net Profit increased by 12.969 euro, from 20.274 euro in 2022, to 33.182 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.832 euro in 2023 which includes Inventories of
55.382 euro, Receivables of
278.470 euro and cash availability of
7.981 euro.
The company's Equity was valued at
33.230 euro, while total Liabilities amounted to
458.055 euro.
Equity increased by 12.969 euro, from 20.323 euro in 2022, to 33.230 in 2023.
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