Financial results - ELIXIR COCKTAIL S.R.L.

Financial Summary - Elixir Cocktail S.r.l.
Unique identification code: 41225965
Registration number: J06/874/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-616
Employees
Open Account
Company Elixir Cocktail S.r.l. with Fiscal Code 41225965 recorded a turnover of 2024 of - , with a net profit of -616 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elixir Cocktail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.130 145 142 5.820 455 0
Total Income - EUR - - - - 4.130 145 142 5.820 455 0
Total Expenses - EUR - - - - 419 12 358 1.539 1.013 616
Gross Profit/Loss - EUR - - - - 3.711 132 -216 4.280 -558 -616
Net Profit/Loss - EUR - - - - 3.587 128 -221 4.106 -558 -616
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELIXIR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elixir Cocktail S.r.l. - CUI 41225965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.730 1.249 761 260
Current Assets - - - - 3.665 3.693 1.736 6.283 6.161 6.007
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.161 3.101 1.617 3.569 4.539 4.513
Cash - - - - 504 592 119 2.714 1.622 1.494
Shareholders Funds - - - - 3.629 3.689 3.386 7.502 6.921 6.267
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35 4 81 30 0 0
Income in Advance - - - - 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 "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 6.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.513 euro and cash availability of 1.494 euro.
The company's Equity was valued at 6.267 euro, while total Liabilities amounted to 0 euro. Equity decreased by -616 euro, from 6.921 euro in 2023, to 6.267 in 2024.

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