Company Coktail Rive Srl with Fiscal Code 16716708
recorded a turnover of 2024 of
169.431,
with a net profit of
3.312
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coktail Rive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.570
130.151
93.632
85.491
86.991
100.966
102.410
136.868
123.804
169.431
Total Income - EUR
218.452
225.811
130.910
120.754
162.153
141.076
102.410
137.717
123.950
263.812
Total Expenses - EUR
214.261
224.383
158.744
163.903
155.136
163.323
86.061
125.364
120.231
258.835
Gross Profit/Loss - EUR
4.191
1.428
-27.833
-43.148
7.017
-22.247
16.349
12.353
3.719
4.976
Net Profit/Loss - EUR
3.408
839
-28.660
-44.013
5.948
-23.281
15.318
10.965
2.473
3.312
Employees
15
16
10
9
8
8
6
6
7
6
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 increased by 37.6%, from 123.804 euro in the year 2023, to 169.431 euro in 2024.
The Net Profit increased by 852 euro, from 2.473 euro in 2023, to 3.312 in the last year.
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Financial Rating - COKTAIL RIVE SRL
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Insolvency Probability
Financial Reports - Coktail Rive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coktail Rive Srl - CUI 16716708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.904
38.492
31.790
30.841
29.109
19.005
18.114
18.027
17.901
17.819
Current Assets
20.910
19.960
31.261
31.098
12.247
28.237
47.787
73.638
133.137
39.560
Inventories
8.609
10.124
16.805
15.584
7.672
12.749
34.794
41.983
111.273
30.100
Receivables
10.353
8.870
14.045
14.420
3.749
12.275
11.888
11.181
15.218
5.443
Cash
1.947
966
411
1.094
826
3.213
1.105
20.475
6.646
4.017
Shareholders Funds
3.453
883
-28.616
-72.104
-64.759
-69.622
-69.569
-58.820
-56.168
-52.542
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.821
66.933
100.872
143.079
114.977
116.863
135.470
150.485
207.205
109.922
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.560 euro in 2024 which includes Inventories of
30.100 euro, Receivables of
5.443 euro and cash availability of
4.017 euro.
The company's Equity was valued at
-52.542 euro, while total Liabilities amounted to
109.922 euro.
Equity increased by 3.312 euro, from -56.168 euro in 2023, to -52.542 in 2024.
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