Financial results - COKTEIL IMPEX SRL

Financial Summary - Cokteil Impex Srl
Unique identification code: 5906626
Registration number: J1994000426212
Nace: 4711
Sales - Ron
394.455
Net Profit - Ron
4.458
Employees
5
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Company Cokteil Impex Srl with Fiscal Code 5906626 recorded a turnover of 2024 of 394.455, with a net profit of 4.458 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 - Cokteil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.634 281.537 268.030 270.693 259.842 298.025 300.160 338.437 351.540 394.455
Total Income - EUR 310.640 291.224 269.548 271.824 266.745 299.231 301.670 339.802 354.162 397.935
Total Expenses - EUR 309.470 292.190 273.787 272.480 267.705 292.182 284.880 322.987 343.630 392.349
Gross Profit/Loss - EUR 1.169 -966 -4.239 -656 -959 7.049 16.790 16.815 10.532 5.586
Net Profit/Loss - EUR 588 -1.577 -8.686 -3.382 -3.506 4.981 14.664 14.140 8.073 4.458
Employees 5 6 5 5 4 4 4 4 4 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 increased by 12.8%, from 351.540 euro in the year 2023, to 394.455 euro in 2024. The Net Profit decreased by -3.570 euro, from 8.073 euro in 2023, to 4.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cokteil Impex Srl - CUI 5906626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.806 30.494 29.395 28.347 21.760 20.458 19.135 18.322 17.397 16.434
Current Assets 46.935 38.491 32.945 27.375 24.661 27.756 53.112 86.909 104.062 107.582
Inventories 42.868 33.580 30.016 23.312 22.862 25.200 51.349 84.248 97.154 101.202
Receivables 1.061 2.129 1.589 2.636 376 1.726 1.339 1.334 3.296 2.052
Cash 3.005 2.782 1.340 1.427 1.422 830 424 1.326 3.612 4.328
Shareholders Funds 31.780 29.879 20.392 16.635 12.807 17.545 31.820 46.058 53.991 56.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.982 39.127 41.969 39.107 33.614 30.669 40.426 59.172 67.468 67.226
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 "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 107.582 euro in 2024 which includes Inventories of 101.202 euro, Receivables of 2.052 euro and cash availability of 4.328 euro.
The company's Equity was valued at 56.791 euro, while total Liabilities amounted to 67.226 euro. Equity increased by 3.101 euro, from 53.991 euro in 2023, to 56.791 in 2024.

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