Company Craft Cocktail S.r.l. with Fiscal Code 37264117
recorded a turnover of 2024 of
108.318,
with a net profit of
3.437
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 34.2%, from 81.153 euro in the year 2023, to 108.318 euro in 2024.
The Net Profit decreased by -3.090 euro, from 6.564 euro in 2023, to 3.437 in the last year.
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Financial Rating - CRAFT COCKTAIL S.R.L.
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Payment Limits - Craft Cocktail S.r.l.
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Prob. of insolvency - Craft Cocktail S.r.l.
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Financial Reports - Craft Cocktail 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.221 euro in 2024 which includes Inventories of
17.948 euro, Receivables of
89.899 euro and cash availability of
36.374 euro.
The company's Equity was valued at
-72.151 euro, while total Liabilities amounted to
219.009 euro.
Equity decreased by -46.821 euro, from -25.473 euro in 2023, to -72.151 in 2024.
The Debt Ratio was 149.5% in the year 2024.
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