The most important financial indicators for the company Cockteil Si Vise S.r.l. - Unique Identification Number 888871:
sales in 2021 was
1.058.051
euro, registering a net profit of
80.848
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -6.2%, from 1.153.741 euro in the year 2020, to 1.057.987 euro in 2021.
The Net Profit increased by 29.944 euro, from 52.053 euro in 2020, to 80.843 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 -
Cockteil Si Vise S.r.l. - CUI 888871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.647
228.797
214.096
168.544
128.783
105.937
83.226
69.985
-
-
Current Assets
319.222
440.551
494.556
555.019
672.973
498.492
586.349
689.933
-
-
Inventories
15.969
66.104
68.597
55.414
66.197
49.690
64.318
66.154
-
-
Receivables
13.213
19.763
20.322
21.974
27.532
28.971
31.007
41.876
-
-
Cash
290.040
354.684
405.638
477.716
579.244
419.831
491.025
581.903
-
-
Shareholders Funds
543.588
568.045
548.838
564.124
677.748
527.419
573.286
577.771
-
-
Social Capital
176.625
178.099
176.283
173.300
170.119
166.825
163.662
160.033
-
-
Debts
46.281
101.775
165.334
159.898
124.459
77.452
96.723
182.571
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
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
"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
689.933 euro in 2021 which includes Inventories of
66.154 euro, Receivables of
41.876 euro and cash availability of
581.903 euro.
The company's Equity was valued at
577.771 euro, while total Liabilities amounted to
182.571 euro.
Equity increased by 17.198 euro, from 573.286 euro in 2020, to 577.771 in 2021.
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