Company Royal Cocktail S.r.l. with Fiscal Code 41356898
recorded a turnover of 2024 of
- ,
with a net profit of
-424
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 -
Royal Cocktail S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
2.096
5.010
0
15.519
0
0
Total Expenses - EUR
-
-
-
-
2.096
6.103
426
1.316
426
424
Gross Profit/Loss - EUR
-
-
-
-
0
-1.093
-426
14.203
-426
-424
Net Profit/Loss - EUR
-
-
-
-
0
-1.094
-426
14.203
-426
-424
Employees
-
-
-
-
1
1
1
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.
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Financial Rating - ROYAL COCKTAIL S.R.L.
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Financial Rating
Payment Limits - Royal Cocktail S.r.l.
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Prob. of insolvency - Royal Cocktail S.r.l.
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Insolvency Probability
Financial Reports - Royal Cocktail S.r.l.
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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 -
Royal Cocktail S.r.l. - CUI 41356898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
6.901
6.321
5.913
5.469
5.015
Current Assets
-
-
-
-
21.579
9.697
9.464
6.829
6.808
6.770
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.954
7.901
7.726
5.084
5.069
5.041
Cash
-
-
-
-
14.625
1.796
1.739
1.744
1.739
1.729
Shareholders Funds
-
-
-
-
42
-1.053
-1.456
12.742
12.277
11.784
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
452
1.829
1.771
0
0
0
Income in Advance
-
-
-
-
21.084
15.821
15.471
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
6.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.041 euro and cash availability of
1.729 euro.
The company's Equity was valued at
11.784 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -424 euro, from 12.277 euro in 2023, to 11.784 in 2024.
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