Company Cocktail Time Srl with Fiscal Code 14938040
recorded a turnover of 2024 of
21.796,
with a net profit of
-10.513
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocktail Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.094
29.460
28.571
19.264
19.070
16.979
20.283
26.648
34.663
21.796
Total Income - EUR
22.680
29.531
31.399
19.264
19.070
16.979
20.283
26.695
35.647
22.263
Total Expenses - EUR
26.380
27.126
22.626
22.319
14.462
12.662
14.860
16.542
17.229
32.557
Gross Profit/Loss - EUR
-3.700
2.405
8.773
-3.055
4.608
4.317
5.423
10.153
18.418
-10.294
Net Profit/Loss - EUR
-4.380
1.815
7.706
-3.249
4.181
3.964
4.887
9.573
18.074
-10.513
Employees
2
2
2
2
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 decreased by -36.8%, from 34.663 euro in the year 2023, to 21.796 euro in 2024.
The Net Profit decreased by -17.973 euro, from 18.074 euro in 2023, to 0 in the last year.
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Financial Reports - Cocktail Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocktail Time Srl - CUI 14938040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.794
7.005
4.218
2.761
678
349
202
1.129
625
324
Current Assets
11.133
7.842
4.442
4.191
4.833
6.801
10.495
11.529
24.156
13.137
Inventories
1.258
693
1.306
2.209
79
91
0
0
58
0
Receivables
4.527
4.890
587
588
1.359
485
413
5.270
2.474
2.702
Cash
5.348
2.258
2.549
1.394
3.395
6.225
10.083
6.259
21.624
10.435
Shareholders Funds
-6.227
-4.349
3.431
-62
4.120
6.700
11.439
9.630
22.961
2.267
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
27.155
19.348
5.420
7.122
1.452
483
563
3.027
1.820
11.194
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.137 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.702 euro and cash availability of
10.435 euro.
The company's Equity was valued at
2.267 euro, while total Liabilities amounted to
11.194 euro.
Equity decreased by -20.565 euro, from 22.961 euro in 2023, to 2.267 in 2024.
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