Company Coktails & Dreams Srl with Fiscal Code 35934318
recorded a turnover of 2024 of
19.000,
with a net profit of
-16.806
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -38.1%, from 30.842 euro in the year 2023, to 19.000 euro in 2024.
Check the financial reports for the company - Coktails & Dreams Srl
Financial Rating - COKTAILS & DREAMS SRL
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Payment Limits - Coktails & Dreams Srl
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Prob. of insolvency - Coktails & Dreams Srl
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Financial Reports - Coktails & Dreams 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.900 euro in 2024 which includes Inventories of
14.453 euro, Receivables of
10.377 euro and cash availability of
71 euro.
The company's Equity was valued at
-27.453 euro, while total Liabilities amounted to
57.591 euro.
Equity decreased by -16.806 euro, from -10.707 euro in 2023, to -27.453 in 2024.
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