| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 325.178 | 388.768 | - | 430.897 | 502.849 | 527.255 | 503.873 | 640.595 | 668.757 | 789.486 |
| Total Income - EUR | 325.178 | 388.768 | - | 430.897 | 502.849 | 527.255 | 504.925 | 640.595 | 668.757 | 790.278 |
| Total Expenses - EUR | 313.971 | 384.986 | - | 433.378 | 489.504 | 513.526 | 495.813 | 626.983 | 642.647 | 747.181 |
| Gross Profit/Loss - EUR | 11.206 | 3.782 | - | -2.480 | 13.345 | 13.729 | 9.112 | 13.611 | 26.110 | 43.097 |
| Net Profit/Loss - EUR | 10.464 | 3.168 | - | -4.497 | 11.910 | 11.213 | 8.310 | 11.385 | 22.490 | 36.898 |
| Employees | 8 | 8 | - | 10 | 8 | 6 | 8 | 8 | 7 | 7 |
Check the financial reports for the company - Cokteil Prodcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.608 | 15.892 | - | 15.314 | 14.610 | 32.947 | 25.373 | 18.588 | 12.546 | 7.966 |
| Current Assets | 59.335 | 64.400 | - | 70.919 | 66.243 | 57.270 | 72.388 | 72.177 | 115.523 | 111.745 |
| Inventories | 56.466 | 52.932 | - | 66.827 | 61.977 | 53.033 | 67.326 | 67.263 | 66.819 | 50.254 |
| Receivables | 2.008 | 5.459 | - | 3.894 | 2.756 | 3.925 | 3.386 | 4.584 | 5.905 | 11.478 |
| Cash | 861 | 6.009 | - | 198 | 1.509 | 311 | 1.676 | 331 | 42.799 | 50.013 |
| Shareholders Funds | -1.061 | 2.117 | - | 8.497 | 20.243 | 31.072 | 38.693 | 50.198 | 72.536 | 101.067 |
| Social Capital | 45 | 45 | - | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 79.546 | 79.701 | - | 77.735 | 60.610 | 59.145 | 59.068 | 40.567 | 55.534 | 18.644 |
| 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
|
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Comments - Cokteil Prodcom S.r.l.