Financial results - CRAFT COCKTAIL S.R.L.

Financial Summary - Craft Cocktail S.r.l.
Unique identification code: 37264117
Registration number: J12/1118/2017
Nace: 5630
Sales - Ron
81.153
Net Profit - Ron
6.564
Employee
5
The most important financial indicators for the company Craft Cocktail S.r.l. - Unique Identification Number 37264117: sales in 2023 was 81.153 euro, registering a net profit of 6.564 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Craft Cocktail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 417.975 2.103 236.937 80.227 116.513 27.432 81.153
Total Income - EUR - - - 417.975 2.103 265.887 120.324 116.513 43.297 81.153
Total Expenses - EUR - - - 336.223 32.885 261.591 96.516 125.272 29.848 73.787
Gross Profit/Loss - EUR - - - 81.752 -30.782 4.295 23.808 -8.759 13.449 7.367
Net Profit/Loss - EUR - - - 77.573 -30.803 1.889 23.132 -9.632 13.118 6.564
Employees - - - 6 0 13 6 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 196.7%, from 27.432 euro in the year 2022, to 81.153 euro in 2023. The Net Profit decreased by -6.515 euro, from 13.118 euro in 2022, to 6.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Craft Cocktail S.r.l. - CUI 37264117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 24.545 18.827 13.384 8.701 5.034 2.989
Current Assets - - - 79.003 66.627 41.717 81.447 84.491 103.379 176.107
Inventories - - - 97 -1.343 9.747 -383 2.999 26.289 27.550
Receivables - - - 22.764 34.327 13.853 32.940 56.497 80.934 144.975
Cash - - - 56.142 33.642 18.117 48.890 24.995 -3.844 3.582
Shareholders Funds - - - 77.616 45.389 43.430 65.739 54.649 -19.461 -25.473
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.387 45.783 17.115 29.092 38.342 127.671 204.367
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.107 euro in 2023 which includes Inventories of 27.550 euro, Receivables of 144.975 euro and cash availability of 3.582 euro.
The company's Equity was valued at -25.473 euro, while total Liabilities amounted to 204.367 euro. Equity decreased by -6.071 euro, from -19.461 euro in 2022, to -25.473 in 2023.

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