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Financial results - COCKTEIL SI VISE S.R.L.

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Financial Summary - Cockteil Si Vise S.r.l.
Unique identification code: 888871
Registration number: J15/1244/1992
Nace: 4711
Sales - Ron
736.569
Net Profit - Ron
64.550
Employees
5
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Company Cockteil Si Vise S.r.l. with Fiscal Code 888871 recorded a turnover of 2024 of 736.569, with a net profit of 64.550 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cockteil Si Vise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.676 1.506.332 1.498.238 1.367.895 1.143.945 1.153.741 1.057.987 - - 736.569
Total Income - EUR 1.483.058 1.535.541 1.518.067 1.386.926 1.189.512 1.182.678 1.089.825 - - 785.458
Total Expenses - EUR 1.446.008 1.496.300 1.433.810 1.291.303 1.088.559 1.123.211 993.236 - - 707.368
Gross Profit/Loss - EUR 37.050 39.240 84.257 95.623 100.953 59.467 96.589 - - 78.089
Net Profit/Loss - EUR 31.033 33.376 70.545 78.259 84.090 52.053 80.843 - - 64.550
Employees 20 20 19 15 12 13 12 - - 5
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 -30.0%, from 1.057.987 euro in the year 2021, to 736.569 euro in 2024. The Net Profit decreased by -15.847 euro, from 80.843 euro in 2021, to 64.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cockteil Si Vise S.r.l. - CUI 888871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.797 214.096 168.544 128.783 105.937 83.226 69.985 - - 40.210
Current Assets 440.551 494.556 555.019 672.973 498.492 586.349 689.933 - - 724.314
Inventories 66.104 68.597 55.414 66.197 49.690 64.318 66.154 - - 56.326
Receivables 19.763 20.322 21.974 27.532 28.971 31.007 41.876 - - 43.878
Cash 354.684 405.638 477.716 579.244 419.831 491.025 581.903 - - 624.110
Shareholders Funds 568.045 548.838 564.124 677.748 527.419 573.286 577.771 - - 598.182
Social Capital 178.099 176.283 173.300 170.119 166.825 163.662 160.033 - - 159.148
Debts 101.775 165.334 159.898 124.459 77.452 96.723 182.571 - - 166.765
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.314 euro in 2024 which includes Inventories of 56.326 euro, Receivables of 43.878 euro and cash availability of 624.110 euro.
The company's Equity was valued at 598.182 euro, while total Liabilities amounted to 166.765 euro. Equity increased by 23.604 euro, from 577.771 euro in 2021, to 598.182 in 2024.
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