Company Coktail & Visse Company Srl with Fiscal Code 1818777
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Coktail & Visse Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
0
0
0
0
0
0
0
Total Income - EUR
0
-
268.058
0
0
0
0
0
0
0
Total Expenses - EUR
3.722
-
65.841
2.311
2.234
5.107
430
8.113
6.109
0
Gross Profit/Loss - EUR
-3.722
-
202.217
-2.311
-2.234
-5.107
-430
-8.113
-6.109
0
Net Profit/Loss - EUR
-3.722
-
199.537
-2.311
-2.234
-5.107
-430
-8.113
-6.109
0
Employees
0
-
1
0
0
0
0
0
0
0
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.
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Financial Rating - COKTAIL & VISSE COMPANY SRL
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Prob. of insolvency - Coktail & Visse Company Srl
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Insolvency Probability
Financial Reports - Coktail & Visse Company Srl
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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 -
Coktail & Visse Company Srl - CUI 1818777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.014
-
8.276
8.124
7.967
7.816
7.643
7.666
7.643
7.600
Current Assets
8.234
-
184.646
34.107
31.212
25.431
24.729
16.481
10.321
10.264
Inventories
7.147
-
3.290
0
0
0
0
0
0
0
Receivables
863
-
7.879
8.066
7.927
7.453
7.288
7.391
7.413
7.372
Cash
224
-
173.477
26.041
23.286
17.978
17.442
9.090
2.908
2.892
Shareholders Funds
-16.142
-
183.507
42.231
39.179
33.329
32.160
24.147
17.964
17.864
Social Capital
1.420
-
1.381
1.356
1.330
1.305
1.276
1.280
1.276
1.269
Debts
34.391
-
9.415
0
0
-82
212
0
0
0
Income in Advance
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
"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
10.264 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.372 euro and cash availability of
2.892 euro.
The company's Equity was valued at
17.864 euro, while total Liabilities amounted to
0 euro.
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