| 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 |
Check the financial reports for the company - Cokteil Impex Srl
| 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
|
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Comments - Cokteil Impex Srl