The most important financial indicators for the company Cocktail Service Srl - Unique Identification Number 4042947:
sales in 2023 was
830.489
euro, registering a net profit of
33.562
euro and having an average number of
20
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 10.2%, from 756.069 euro in the year 2022, to 830.489 euro in 2023.
The Net Profit decreased by -70.707 euro, from 104.586 euro in 2022, to 33.562 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocktail Service Srl - CUI 4042947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.091
91.929
74.766
118.350
100.317
82.344
64.827
74.384
126.773
75.058
Current Assets
170.763
205.483
261.575
367.666
347.979
255.225
222.191
194.453
276.404
276.352
Inventories
5.154
6.175
8.026
20.429
17.604
21.311
14.573
11.630
11.682
13.573
Receivables
151.267
190.799
211.993
326.930
315.263
219.986
167.512
145.902
204.930
214.928
Cash
14.341
8.510
41.556
20.307
15.112
13.928
40.106
36.922
59.793
47.851
Shareholders Funds
159.738
169.955
194.297
164.079
220.007
162.596
162.332
160.242
172.120
138.229
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
99.970
122.269
142.044
321.938
228.288
174.973
124.687
108.595
231.057
213.180
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8010 - 8010"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.352 euro in 2023 which includes Inventories of
13.573 euro, Receivables of
214.928 euro and cash availability of
47.851 euro.
The company's Equity was valued at
138.229 euro, while total Liabilities amounted to
213.180 euro.
Equity decreased by -33.369 euro, from 172.120 euro in 2022, to 138.229 in 2023.
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