Company Cocktail Team Serv Srl with Fiscal Code 19077641
recorded a turnover of 2024 of
213.364,
with a net profit of
1.640
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocktail Team Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.453
150.885
154.420
157.451
129.198
128.360
177.208
238.979
321.383
213.364
Total Income - EUR
129.986
151.504
154.458
157.451
134.354
137.926
185.154
239.820
322.412
222.826
Total Expenses - EUR
127.448
149.553
146.008
137.486
133.038
136.238
182.637
223.096
257.987
216.416
Gross Profit/Loss - EUR
2.538
1.950
8.450
19.965
1.316
1.688
2.517
16.724
64.425
6.411
Net Profit/Loss - EUR
2.065
1.689
5.934
18.390
3
638
1.035
14.693
61.846
1.640
Employees
8
5
7
6
3
4
5
6
7
7
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 decreased by -33.2%, from 321.383 euro in the year 2023, to 213.364 euro in 2024.
The Net Profit decreased by -59.861 euro, from 61.846 euro in 2023, to 1.640 in the last year.
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Financial Reports - Cocktail Team Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocktail Team Serv Srl - CUI 19077641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.591
18.527
11.585
12.606
6.809
30.368
43.555
33.109
21.856
18.009
Current Assets
32.417
61.675
66.345
63.733
64.934
54.950
58.171
85.168
96.561
71.120
Inventories
1.596
18.369
13.634
12.303
23.071
28.441
29.162
24.900
28.057
15.647
Receivables
27.430
39.362
33.305
37.417
39.329
20.631
25.561
35.003
37.233
38.287
Cash
3.391
3.944
19.406
14.013
2.534
5.879
3.447
25.265
31.271
17.186
Shareholders Funds
7.569
9.181
5.987
19.131
5.641
6.171
7.070
15.255
61.895
24.621
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.671
71.021
64.484
56.695
65.599
78.654
94.173
102.537
56.040
64.029
Income in Advance
0
0
7.459
513
503
494
483
484
483
480
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.120 euro in 2024 which includes Inventories of
15.647 euro, Receivables of
38.287 euro and cash availability of
17.186 euro.
The company's Equity was valued at
24.621 euro, while total Liabilities amounted to
64.029 euro.
Equity decreased by -36.928 euro, from 61.895 euro in 2023, to 24.621 in 2024.
The Debt Ratio was 71.8% in the year 2024.
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