Company Cocktail Service Srl with Fiscal Code 4042947
recorded a turnover of 2024 of
831.769,
with a net profit of
80.982
and having an average number of employees of
18.
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
323.918
429.656
453.524
540.418
560.804
641.959
626.428
756.069
830.489
831.769
Total Income - EUR
324.590
449.544
461.706
544.202
567.179
647.348
630.776
762.715
840.948
845.454
Total Expenses - EUR
288.900
333.589
415.839
479.826
540.340
570.647
570.741
653.276
795.028
747.549
Gross Profit/Loss - EUR
35.690
115.955
45.867
64.376
26.839
76.702
60.035
109.439
45.921
97.906
Net Profit/Loss - EUR
30.221
97.432
40.173
58.934
21.160
70.396
53.727
104.586
33.562
80.982
Employees
12
14
22
18
19
15
18
18
20
18
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 0.7%, from 830.489 euro in the year 2023, to 831.769 euro in 2024.
The Net Profit increased by 47.608 euro, from 33.562 euro in 2023, to 80.982 in the last year.
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Financial Rating - COCKTAIL SERVICE SRL
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Financial Reports - Cocktail Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocktail Service Srl - CUI 4042947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.929
74.766
118.350
100.317
82.344
64.827
74.384
126.773
75.058
78.047
Current Assets
205.483
261.575
367.666
347.979
255.225
222.191
194.453
276.404
276.352
230.662
Inventories
6.175
8.026
20.429
17.604
21.311
14.573
11.630
11.682
13.573
7.559
Receivables
190.799
211.993
326.930
315.263
219.986
167.512
145.902
204.930
214.928
176.086
Cash
8.510
41.556
20.307
15.112
13.928
40.106
36.922
59.793
47.851
47.016
Shareholders Funds
169.955
194.297
164.079
220.007
162.596
162.332
160.242
172.120
138.229
141.379
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
122.269
142.044
321.938
228.288
174.973
124.687
108.595
231.057
213.180
167.330
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
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.662 euro in 2024 which includes Inventories of
7.559 euro, Receivables of
176.086 euro and cash availability of
47.016 euro.
The company's Equity was valued at
141.379 euro, while total Liabilities amounted to
167.330 euro.
Equity increased by 3.923 euro, from 138.229 euro in 2023, to 141.379 in 2024.
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