The most important financial indicators for the company Mojito Cocktail Bar Events S.r.l. - Unique Identification Number 39237542:
sales in 2023 was
59.448
euro, registering a net profit of
11.355
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.
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 increased by 38.4%, from 43.083 euro in the year 2022, to 59.448 euro in 2023.
The Net Profit decreased by -27.198 euro, from 38.670 euro in 2022, to 11.355 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17
4
0
0
1.669
5.720
Current Assets
-
-
-
-
2.972
6.523
7.440
21.156
46.778
18.536
Inventories
-
-
-
-
73
0
0
0
0
1.175
Receivables
-
-
-
-
192
1.146
874
3.619
36.550
2.445
Cash
-
-
-
-
2.707
5.377
6.566
17.538
10.228
14.916
Shareholders Funds
-
-
-
-
2.797
6.205
7.068
20.814
38.719
17.766
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
192
322
372
342
9.753
6.516
Income in Advance
-
-
-
-
0
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
18.536 euro in 2023 which includes Inventories of
1.175 euro, Receivables of
2.445 euro and cash availability of
14.916 euro.
The company's Equity was valued at
17.766 euro, while total Liabilities amounted to
6.516 euro.
Equity decreased by -20.836 euro, from 38.719 euro in 2022, to 17.766 in 2023.
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