Financial results - COCKTAIL SHOP SRL

Financial Summary - Cocktail Shop Srl
Unique identification code: 33641869
Registration number: J23/2844/2014
Nace: 4711
Sales - Ron
164.630
Net Profit - Ron
24.668
Employees
1
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Company Cocktail Shop Srl with Fiscal Code 33641869 recorded a turnover of 2024 of 164.630, with a net profit of 24.668 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocktail Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.968 10.742 6.990 12.720 31.409 43.240 61.953 85.840 112.197 164.630
Total Income - EUR 8.968 10.742 6.990 12.722 32.419 43.746 61.995 86.692 113.723 184.594
Total Expenses - EUR 8.057 8.167 6.127 10.876 25.515 37.094 57.160 92.258 101.777 155.732
Gross Profit/Loss - EUR 911 2.575 863 1.846 6.905 6.652 4.835 -5.566 11.945 28.862
Net Profit/Loss - EUR 642 2.291 653 1.801 6.407 5.417 3.596 -6.390 10.831 24.668
Employees 0 0 0 1 1 1 1 1 1 1
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 47.6%, from 112.197 euro in the year 2023, to 164.630 euro in 2024. The Net Profit increased by 13.898 euro, from 10.831 euro in 2023, to 24.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocktail Shop Srl - CUI 33641869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.097 26.042 23.043 20.685 18.201 117.094
Current Assets 27.589 27.907 22.643 21.717 65.476 83.356 89.834 63.991 63.973 114.309
Inventories 27.311 27.856 21.257 19.558 62.054 82.355 84.792 56.261 58.544 90.644
Receivables 10 0 0 0 2.925 -1 2.483 7.092 976 31.086
Cash 268 51 1.385 2.159 497 1.001 2.560 638 4.454 -7.421
Shareholders Funds 607 2.892 3.496 5.233 11.539 16.737 19.962 13.633 24.423 48.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.982 25.016 19.146 16.484 65.350 99.239 98.920 77.066 63.756 195.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.309 euro in 2024 which includes Inventories of 90.644 euro, Receivables of 31.086 euro and cash availability of -7.421 euro.
The company's Equity was valued at 48.954 euro, while total Liabilities amounted to 195.317 euro. Equity increased by 24.668 euro, from 24.423 euro in 2023, to 48.954 in 2024.

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