The most important financial indicators for the company Street Cocktails S.r.l. - Unique Identification Number 39159762:
sales in 2023 was
2.500
euro, registering a net profit of
-7.469
euro and having an average number of
2
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 decreased by -98.4%, from 161.590 euro in the year 2022, to 2.500 euro in 2023.
The Net Profit decreased by -896 euro, from 899 euro in 2022, to 0 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 -
Street Cocktails S.r.l. - CUI 39159762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.013
15.539
9.443
4.235
786
459
Current Assets
-
-
-
-
11.083
60.906
110.196
107.691
21.466
2.444
Inventories
-
-
-
-
0
8.724
9.059
3.222
175
0
Receivables
-
-
-
-
11.076
45.049
66.276
99.470
20.531
2.411
Cash
-
-
-
-
7
7.132
34.862
4.999
761
33
Shareholders Funds
-
-
-
-
7.998
20.799
26.081
70.844
3.063
-4.415
Social Capital
-
-
-
-
43
126
124
121
122
121
Debts
-
-
-
-
6.099
56.867
72.542
40.772
19.189
7.319
Income in Advance
-
-
-
-
0
0
21.016
310
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
2.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.411 euro and cash availability of
33 euro.
The company's Equity was valued at
-4.415 euro, while total Liabilities amounted to
7.319 euro.
Equity decreased by -7.469 euro, from 3.063 euro in 2022, to -4.415 in 2023.
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