Company Sas Cocktails S.r.l. with Fiscal Code 48119465
recorded a turnover of 2024 of
307.862,
with a net profit of
-7.826
and having an average number of employees of
4.
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 -
Sas Cocktails S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
307.862
Total Income - EUR
-
-
-
-
-
-
-
-
0
307.867
Total Expenses - EUR
-
-
-
-
-
-
-
-
20.580
306.457
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-20.580
1.410
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-20.580
-7.826
Employees
-
-
-
-
-
-
-
-
1
4
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.
Check the financial reports for the company - Sas Cocktails S.r.l.
Financial Rating - SAS COCKTAILS S.R.L.
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Financial Rating
Payment Limits - Sas Cocktails S.r.l.
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Prob. of insolvency - Sas Cocktails S.r.l.
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Insolvency Probability
Financial Reports - Sas Cocktails 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 -
Sas Cocktails S.r.l. - CUI 48119465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
64.151
97.422
Current Assets
-
-
-
-
-
-
-
-
35.518
32.345
Inventories
-
-
-
-
-
-
-
-
0
6.864
Receivables
-
-
-
-
-
-
-
-
0
1.203
Cash
-
-
-
-
-
-
-
-
35.518
24.278
Shareholders Funds
-
-
-
-
-
-
-
-
-20.540
-28.251
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
122.061
159.093
Income in Advance
-
-
-
-
-
-
-
-
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
32.345 euro in 2024 which includes Inventories of
6.864 euro, Receivables of
1.203 euro and cash availability of
24.278 euro.
The company's Equity was valued at
-28.251 euro, while total Liabilities amounted to
159.093 euro.
Equity decreased by -7.826 euro, from -20.540 euro in 2023, to -28.251 in 2024.
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