| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 648.271 | 649.570 | 729.034 | 716.164 | 792.921 | 624.913 | 748.630 | 876.310 | 683.186 | 839.557 |
| Total Income - EUR | 683.941 | 682.414 | 765.770 | 750.524 | 839.060 | 656.342 | 790.536 | 919.595 | 737.055 | 907.903 |
| Total Expenses - EUR | 600.822 | 631.748 | 712.162 | 715.076 | 796.321 | 637.496 | 743.039 | 839.083 | 717.716 | 867.444 |
| Gross Profit/Loss - EUR | 83.119 | 50.666 | 53.608 | 35.448 | 42.739 | 18.846 | 47.497 | 80.512 | 19.340 | 40.459 |
| Net Profit/Loss - EUR | 69.733 | 42.432 | 45.932 | 27.938 | 34.389 | 12.811 | 40.154 | 71.464 | 14.666 | 33.888 |
| Employees | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 |
Check the financial reports for the company - Cocktailtransport S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.052 | 26.614 | 83.296 | 112.585 | 141.903 | 100.793 | 127.416 | 79.463 | 65.653 | 80.010 |
| Current Assets | 150.907 | 181.544 | 165.520 | 163.498 | 175.224 | 180.530 | 174.309 | 251.449 | 245.534 | 233.393 |
| Inventories | 6.822 | 8.062 | 10.353 | 13.914 | 13.461 | 8.108 | 15.523 | 16.235 | 14.546 | 21.214 |
| Receivables | 84.043 | 96.994 | 140.319 | 103.124 | 134.652 | 109.087 | 106.748 | 124.131 | 101.039 | 121.807 |
| Cash | 60.042 | 76.488 | 14.848 | 46.460 | 27.111 | 63.335 | 52.038 | 111.084 | 129.949 | 90.372 |
| Shareholders Funds | 98.373 | 139.980 | 183.544 | 207.896 | 238.720 | 247.247 | 279.282 | 308.922 | 290.527 | 285.949 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.587 | 68.178 | 65.272 | 68.190 | 78.406 | 34.077 | 22.443 | 21.990 | 20.660 | 27.455 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cocktailtransport S.r.l.