The most important financial indicators for the company Cocktail Team Serv Srl - Unique Identification Number 19077641:
sales in 2023 was
321.383
euro, registering a net profit of
61.846
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 34.9%, from 238.979 euro in the year 2022, to 321.383 euro in 2023.
The Net Profit increased by 47.198 euro, from 14.693 euro in 2022, to 61.846 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 Team Serv Srl - CUI 19077641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.562
13.591
18.527
11.585
12.606
6.809
30.368
43.555
33.109
21.856
Current Assets
40.015
32.417
61.675
66.345
63.733
64.934
54.950
58.171
85.168
96.561
Inventories
1.109
1.596
18.369
13.634
12.303
23.071
28.441
29.162
24.900
28.057
Receivables
37.449
27.430
39.362
33.305
37.417
39.329
20.631
25.561
35.003
37.233
Cash
1.457
3.391
3.944
19.406
14.013
2.534
5.879
3.447
25.265
31.271
Shareholders Funds
5.458
7.569
9.181
5.987
19.131
5.641
6.171
7.070
15.255
61.895
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.957
65.671
71.021
64.484
56.695
65.599
78.654
94.173
102.537
56.040
Income in Advance
0
0
0
7.459
513
503
494
483
484
483
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
"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
96.561 euro in 2023 which includes Inventories of
28.057 euro, Receivables of
37.233 euro and cash availability of
31.271 euro.
The company's Equity was valued at
61.895 euro, while total Liabilities amounted to
56.040 euro.
Equity increased by 46.686 euro, from 15.255 euro in 2022, to 61.895 in 2023.
The Debt Ratio was 47.3% in the year 2023.
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