Financial results - COKTEIL PRODCOM S.R.L.

Financial Summary - Cokteil Prodcom S.r.l.
Unique identification code: 9268148
Registration number: J06/92/1997
Nace: 4711
Sales - Ron
789.486
Net Profit - Ron
36.898
Employees
7
Open Account
Company Cokteil Prodcom S.r.l. with Fiscal Code 9268148 recorded a turnover of 2024 of 789.486, with a net profit of 36.898 and having an average number of employees of 7. 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 Prodcom S.r.l.

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
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 18.7%, from 668.757 euro in the year 2023, to 789.486 euro in 2024. The Net Profit increased by 14.534 euro, from 22.490 euro in 2023, to 36.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cokteil Prodcom S.r.l. - CUI 9268148

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.745 euro in 2024 which includes Inventories of 50.254 euro, Receivables of 11.478 euro and cash availability of 50.013 euro.
The company's Equity was valued at 101.067 euro, while total Liabilities amounted to 18.644 euro. Equity increased by 28.937 euro, from 72.536 euro in 2023, to 101.067 in 2024.

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