Financial results - HERBI COCKTAILCAR S.R.L.

Financial Summary - Herbi Cocktailcar S.r.l.
Unique identification code: 39334944
Registration number: J26/738/2018
Nace: 5630
Sales - Ron
84.434
Net Profit - Ron
6.463
Employees
2
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Company Herbi Cocktailcar S.r.l. with Fiscal Code 39334944 recorded a turnover of 2024 of 84.434, with a net profit of 6.463 and having an average number of employees of 2. 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 - Herbi Cocktailcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.616 12.575 13.603 31.484 41.806 57.642 84.434
Total Income - EUR - - - 2.684 12.575 13.603 38.155 41.806 57.642 84.434
Total Expenses - EUR - - - 4.241 5.927 9.571 25.721 28.625 51.203 75.672
Gross Profit/Loss - EUR - - - -1.557 6.648 4.032 12.434 13.181 6.439 8.762
Net Profit/Loss - EUR - - - -1.638 6.271 3.624 11.290 12.054 5.439 6.463
Employees - - - 0 0 0 0 0 0 2
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 47.3%, from 57.642 euro in the year 2023, to 84.434 euro in 2024. The Net Profit increased by 1.055 euro, from 5.439 euro in 2023, to 6.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herbi Cocktailcar S.r.l. - CUI 39334944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 715 10.184 8.006 18.617 13.096 9.348 5.301
Current Assets - - - 49 5.547 7.993 21.246 25.708 19.366 40.366
Inventories - - - 6 26 2.102 4.932 7.009 7.735 19.476
Receivables - - - 0 0 0 146 0 1.830 1.638
Cash - - - 43 5.521 5.890 16.168 18.699 9.801 19.252
Shareholders Funds - - - -1.595 4.707 8.242 19.349 31.463 24.721 31.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.359 11.024 7.757 20.514 7.341 3.994 14.622
Income in Advance - - - 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 "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 40.366 euro in 2024 which includes Inventories of 19.476 euro, Receivables of 1.638 euro and cash availability of 19.252 euro.
The company's Equity was valued at 31.045 euro, while total Liabilities amounted to 14.622 euro. Equity increased by 6.463 euro, from 24.721 euro in 2023, to 31.045 in 2024.

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