Company Cocktail Story S.r.l. with Fiscal Code 41112362
recorded a turnover of 2024 of
59.390,
with a net profit of
13.264
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocktail Story S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.197
4.639
25.091
49.337
59.091
59.390
Total Income - EUR
-
-
-
-
1.197
4.639
25.091
49.337
59.091
59.390
Total Expenses - EUR
-
-
-
-
1.951
8.247
16.638
14.628
55.363
44.344
Gross Profit/Loss - EUR
-
-
-
-
-755
-3.608
8.453
34.709
3.728
15.046
Net Profit/Loss - EUR
-
-
-
-
-790
-3.744
7.699
33.748
3.137
13.264
Employees
-
-
-
-
0
0
0
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 1.1%, from 59.091 euro in the year 2023, to 59.390 euro in 2024.
The Net Profit increased by 10.145 euro, from 3.137 euro in 2023, to 13.264 in the last year.
Check the financial reports for the company - Cocktail Story S.r.l.
Financial Rating - COCKTAIL STORY S.R.L.
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Payment Limits - Cocktail Story S.r.l.
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Prob. of insolvency - Cocktail Story S.r.l.
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Insolvency Probability
Financial Reports - Cocktail Story S.r.l.
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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 Story S.r.l. - CUI 41112362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
47
0
0
0
707
Current Assets
-
-
-
-
1.359
217
5.591
40.606
7.335
16.789
Inventories
-
-
-
-
0
0
0
19.261
1.108
344
Receivables
-
-
-
-
0
13
0
0
537
5.384
Cash
-
-
-
-
1.359
205
5.591
21.345
5.690
11.061
Shareholders Funds
-
-
-
-
-748
-4.437
3.360
36.062
3.218
15.930
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
2.107
4.727
2.231
4.544
4.117
1.566
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.789 euro in 2024 which includes Inventories of
344 euro, Receivables of
5.384 euro and cash availability of
11.061 euro.
The company's Equity was valued at
15.930 euro, while total Liabilities amounted to
1.566 euro.
Equity increased by 12.730 euro, from 3.218 euro in 2023, to 15.930 in 2024.
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