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
455
Net Profit - Ron
-558
Employee
The most important financial indicators for the company Elixir Cocktail S.r.l. - Unique Identification Number 41225965: sales in 2023 was 455 euro, registering a net profit of -558 euro and having an average number of 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 - Elixir Cocktail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.130 145 142 5.820 455
Total Income - EUR - - - - - 4.130 145 142 5.820 455
Total Expenses - EUR - - - - - 419 12 358 1.539 1.013
Gross Profit/Loss - EUR - - - - - 3.711 132 -216 4.280 -558
Net Profit/Loss - EUR - - - - - 3.587 128 -221 4.106 -558
Employees - - - - - 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. 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 decreased by -92.1%, from 5.820 euro in the year 2022, to 455 euro in 2023. The Net Profit decreased by -4.093 euro, from 4.106 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.730 1.249 761
Current Assets - - - - - 3.665 3.693 1.736 6.283 6.161
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.161 3.101 1.617 3.569 4.539
Cash - - - - - 504 592 119 2.714 1.622
Shareholders Funds - - - - - 3.629 3.689 3.386 7.502 6.921
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35 4 81 30 0
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 6.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.539 euro and cash availability of 1.622 euro.
The company's Equity was valued at 6.921 euro, while total Liabilities amounted to 0 euro. Equity decreased by -558 euro, from 7.502 euro in 2022, to 6.921 in 2023.

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