The most important financial indicators for the company Cocktail Story S.r.l. - Unique Identification Number 41112362:
sales in 2023 was
59.091
euro, registering a net profit of
3.137
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 20.1%, from 49.337 euro in the year 2022, to 59.091 euro in 2023.
The Net Profit decreased by -30.508 euro, from 33.748 euro in 2022, to 3.137 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 Story S.r.l. - CUI 41112362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
47
0
0
0
Current Assets
-
-
-
-
-
1.359
217
5.591
40.606
7.335
Inventories
-
-
-
-
-
0
0
0
19.261
1.108
Receivables
-
-
-
-
-
0
13
0
0
537
Cash
-
-
-
-
-
1.359
205
5.591
21.345
5.690
Shareholders Funds
-
-
-
-
-
-748
-4.437
3.360
36.062
3.218
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
2.107
4.727
2.231
4.544
4.117
Income in Advance
-
-
-
-
-
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
"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
7.335 euro in 2023 which includes Inventories of
1.108 euro, Receivables of
537 euro and cash availability of
5.690 euro.
The company's Equity was valued at
3.218 euro, while total Liabilities amounted to
4.117 euro.
Equity decreased by -32.735 euro, from 36.062 euro in 2022, to 3.218 in 2023.
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