Financial results - STREET COCKTAILS S.R.L.

Financial Summary - Street Cocktails S.r.l.
Unique identification code: 39159762
Registration number: J12/1310/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-438
Employees
Open Account
Company Street Cocktails S.r.l. with Fiscal Code 39159762 recorded a turnover of 2024 of - , with a net profit of -438 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 - Street Cocktails S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 196.708 215.267 146.053 298.575 161.590 2.500 0
Total Income - EUR - - - 196.708 215.267 165.206 318.795 162.023 2.500 0
Total Expenses - EUR - - - 186.860 200.246 158.437 272.234 159.539 9.944 438
Gross Profit/Loss - EUR - - - 9.848 15.022 6.770 46.560 2.484 -7.444 -438
Net Profit/Loss - EUR - - - 7.955 12.872 5.676 45.341 899 -7.469 -438
Employees - - - 0 5 8 12 8 2 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.
Sales - Ron
Net Profit - Ron
Employees

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STREET COCKTAILS S.R.L.

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Street 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 - Street Cocktails S.r.l. - CUI 39159762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.013 15.539 9.443 4.235 786 459 134
Current Assets - - - 11.083 60.906 110.196 107.691 21.466 2.444 54
Inventories - - - 0 8.724 9.059 3.222 175 0 0
Receivables - - - 11.076 45.049 66.276 99.470 20.531 2.411 0
Cash - - - 7 7.132 34.862 4.999 761 33 54
Shareholders Funds - - - 7.998 20.799 26.081 70.844 3.063 -4.415 -4.829
Social Capital - - - 43 126 124 121 122 121 121
Debts - - - 6.099 56.867 72.542 40.772 19.189 7.319 5.017
Income in Advance - - - 0 0 21.016 310 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 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -4.829 euro, while total Liabilities amounted to 5.017 euro. Equity decreased by -438 euro, from -4.415 euro in 2023, to -4.829 in 2024.

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