Company Ozcocktail Srl with Fiscal Code 18160144
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozcocktail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
754.347
716.286
490.837
33.374
0
0
-
-
-
-
Total Income - EUR
762.916
720.866
498.614
42.638
812
0
-
-
-
-
Total Expenses - EUR
675.101
708.128
467.440
77.910
40.191
0
-
-
-
-
Gross Profit/Loss - EUR
87.816
12.737
31.174
-35.272
-39.380
0
-
-
-
-
Net Profit/Loss - EUR
74.662
9.552
20.761
-35.698
-39.404
0
-
-
-
-
Employees
8
8
4
1
1
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.
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Financial Rating - OZCOCKTAIL SRL
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Payment Limits - Ozcocktail Srl
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Prob. of insolvency - Ozcocktail Srl
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Financial Reports - Ozcocktail Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.295 euro in 2020 which includes Inventories of
0 euro, Receivables of
35.549 euro and cash availability of
56.746 euro.
The company's Equity was valued at
-47.184 euro, while total Liabilities amounted to
139.480 euro.
Equity increased by 0 euro, from -48.096 euro in 2019, to -47.184 in 2020.
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