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Financial results - MOJITO COCKTAIL BAR EVENTS S.R.L.

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Financial Summary - Mojito Cocktail Bar Events S.r.l.
Unique identification code: 39237542
Registration number: J12/1593/2018
Nace: 5630
Sales - Ron
65.976
Net Profit - Ron
-12.504
Employees
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Company Mojito Cocktail Bar Events S.r.l. with Fiscal Code 39237542 recorded a turnover of 2024 of 65.976, with a net profit of -12.504 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 - Mojito Cocktail Bar Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.033 7.036 2.319 16.402 43.083 59.448 65.976
Total Income - EUR - - - 4.033 7.038 2.319 16.402 43.570 59.448 66.378
Total Expenses - EUR - - - 1.158 3.400 1.273 2.007 3.619 46.161 78.881
Gross Profit/Loss - EUR - - - 2.875 3.638 1.047 14.395 39.951 13.287 -12.504
Net Profit/Loss - EUR - - - 2.754 3.425 981 13.903 38.670 11.355 -12.504
Employees - - - 0 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. In the last year of activity, the sales increased by 11.6%, from 59.448 euro in the year 2023, to 65.976 euro in 2024. The Net Profit decreased by -11.291 euro, from 11.355 euro in 2023, to 0 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 - Mojito Cocktail Bar Events S.r.l. - CUI 39237542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 4 0 0 1.669 5.720 8.072
Current Assets - - - 2.972 6.523 7.440 21.156 46.778 18.536 7.059
Inventories - - - 73 0 0 0 0 1.175 967
Receivables - - - 192 1.146 874 3.619 36.550 2.445 3.048
Cash - - - 2.707 5.377 6.566 17.538 10.228 14.916 3.044
Shareholders Funds - - - 2.797 6.205 7.068 20.814 38.719 17.766 2.977
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 192 322 372 342 9.753 6.516 12.784
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 7.059 euro in 2024 which includes Inventories of 967 euro, Receivables of 3.048 euro and cash availability of 3.044 euro.
The company's Equity was valued at 2.977 euro, while total Liabilities amounted to 12.784 euro. Equity decreased by -14.689 euro, from 17.766 euro in 2023, to 2.977 in 2024.
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