Financial results - CRAFT COCKTAIL SUMMER S.R.L.

Financial Summary - Craft Cocktail Summer S.r.l.
Unique identification code: 41000628
Registration number: J12/1705/2019
Nace: 5630
Sales - Ron
1.100.704
Net Profit - Ron
135.804
Employee
27
The most important financial indicators for the company Craft Cocktail Summer S.r.l. - Unique Identification Number 41000628: sales in 2023 was 1.100.704 euro, registering a net profit of 135.804 euro and having an average number of 27 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 Summer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 498.904 0 614.685 1.028.074 1.100.704
Total Income - EUR - - - - - 498.904 0 614.685 1.028.075 1.100.704
Total Expenses - EUR - - - - - 421.464 3.677 492.314 904.983 955.739
Gross Profit/Loss - EUR - - - - - 77.440 -3.677 122.371 123.092 144.965
Net Profit/Loss - EUR - - - - - 71.605 -3.677 117.361 114.559 135.804
Employees - - - - - 8 1 15 26 27
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 7.4%, from 1.028.074 euro in the year 2022, to 1.100.704 euro in 2023. The Net Profit increased by 21.592 euro, from 114.559 euro in 2022, to 135.804 in the last year.

Check the financial reports for the company - Craft Cocktail Summer S.r.l.

Rating financiar

Financial Rating -
Craft Cocktail Summer S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Craft Cocktail Summer S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Craft Cocktail Summer S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Craft Cocktail Summer S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Craft Cocktail Summer S.r.l. - CUI 41000628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 0 0 53.359 53.540
Current Assets - - - - - 127.795 78.620 293.516 279.215 333.417
Inventories - - - - - 0 0 53.136 39.013 41.813
Receivables - - - - - 81.152 74.368 172.439 57.897 205.203
Cash - - - - - 46.643 4.253 67.941 182.305 86.401
Shareholders Funds - - - - - 71.647 66.613 182.497 200.289 297.580
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 56.149 12.008 111.020 132.285 89.377
Income in Advance - - - - - 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 333.417 euro in 2023 which includes Inventories of 41.813 euro, Receivables of 205.203 euro and cash availability of 86.401 euro.
The company's Equity was valued at 297.580 euro, while total Liabilities amounted to 89.377 euro. Equity increased by 97.899 euro, from 200.289 euro in 2022, to 297.580 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Craft Cocktail Summer S.r.l.

Comments - Craft Cocktail Summer S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.