Company Cokteyluri Com S.r.l. with Fiscal Code 5519050
recorded a turnover of 2024 of
54.765,
with a net profit of
378
and having an average number of employees of
2.
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 -
Cokteyluri Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.575
30.512
40.167
67.948
70.712
72.820
70.392
59.392
50.833
54.765
Total Income - EUR
30.575
30.512
40.167
67.948
70.712
74.085
70.392
59.392
50.833
57.780
Total Expenses - EUR
31.075
31.775
41.586
48.809
47.486
55.568
66.498
69.842
57.970
57.330
Gross Profit/Loss - EUR
-500
-1.263
-1.419
19.140
23.226
18.517
3.893
-10.450
-7.137
450
Net Profit/Loss - EUR
-1.417
-1.873
-2.011
18.493
22.624
18.168
3.625
-11.032
-7.646
378
Employees
2
2
2
1
2
3
3
4
3
2
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 8.3%, from 50.833 euro in the year 2023, to 54.765 euro in 2024.
The Net Profit increased by 378 euro, from 0 euro in 2023, to 378 in the last year.
Check the financial reports for the company - Cokteyluri Com S.r.l.
Financial Rating - COKTEYLURI COM S.R.L.
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Financial Rating
Payment Limits - Cokteyluri Com S.r.l.
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Prob. of insolvency - Cokteyluri Com S.r.l.
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Insolvency Probability
Financial Reports - Cokteyluri Com S.r.l.
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cokteyluri Com S.r.l. - CUI 5519050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.468
5.721
7.090
25.799
31.861
39.790
30.693
12.363
11.410
10.834
Inventories
6.034
4.487
6.496
19.817
28.055
34.594
22.320
11.749
9.545
5.833
Receivables
195
136
0
21
0
-207
195
0
1.336
0
Cash
2.240
1.098
594
5.962
3.806
5.403
8.178
614
529
5.001
Shareholders Funds
-11.619
-13.374
-15.158
3.613
26.167
33.833
26.601
5.512
-2.150
-1.760
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.087
19.094
22.248
22.186
5.694
5.957
4.093
6.851
13.561
12.595
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
10.834 euro in 2024 which includes Inventories of
5.833 euro, Receivables of
0 euro and cash availability of
5.001 euro.
The company's Equity was valued at
-1.760 euro, while total Liabilities amounted to
12.595 euro.
Equity increased by 378 euro, from -2.150 euro in 2023, to -1.760 in 2024.
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