Financial results - FEELING COCKTAILS SRL

Financial Summary - Feeling Cocktails Srl
Unique identification code: 38015807
Registration number: J26/1468/2017
Nace: 9329
Sales - Ron
24.368
Net Profit - Ron
8.954
Employees
1
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Company Feeling Cocktails Srl with Fiscal Code 38015807 recorded a turnover of 2024 of 24.368, with a net profit of 8.954 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feeling Cocktails Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 837 14.857 13.274 1.763 146 14.177 22.562 24.368
Total Income - EUR - - 837 15.273 14.059 2.681 146 16.237 27.984 24.485
Total Expenses - EUR - - 668 12.220 10.811 652 235 8.642 13.424 14.122
Gross Profit/Loss - EUR - - 169 3.053 3.248 2.029 -89 7.596 14.560 10.363
Net Profit/Loss - EUR - - 144 2.608 2.856 1.977 -94 7.149 12.580 8.954
Employees - - 0 0 0 0 0 1 1 1
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 8.6%, from 22.562 euro in the year 2023, to 24.368 euro in 2024. The Net Profit decreased by -3.555 euro, from 12.580 euro in 2023, to 8.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feeling Cocktails Srl - CUI 38015807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 778 502 256 0 12.130 24.545
Current Assets - - 7.309 7.163 7.703 7.062 7.051 14.810 16.846 11.974
Inventories - - 6.400 0 0 0 0 110 110 0
Receivables - - 0 1.001 3.203 3.039 2.972 5.637 8.752 6.389
Cash - - 909 6.162 4.500 4.023 4.079 9.063 7.985 5.585
Shareholders Funds - - 188 2.792 5.594 7.465 7.206 14.356 26.233 35.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.140 4.371 2.887 99 101 454 2.743 1.479
Income in Advance - - 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.389 euro and cash availability of 5.585 euro.
The company's Equity was valued at 35.040 euro, while total Liabilities amounted to 1.479 euro. Equity increased by 8.954 euro, from 26.233 euro in 2023, to 35.040 in 2024.

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