Financial results - SWEET COCKTAIL S.R.L.

Financial Summary - Sweet Cocktail S.r.l.
Unique identification code: 42135593
Registration number: J27/42/2020
Nace: 5630
Sales - Ron
751
Net Profit - Ron
-3.209
Employees
Open Account
Company Sweet Cocktail S.r.l. with Fiscal Code 42135593 recorded a turnover of 2024 of 751, with a net profit of -3.209 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 - Sweet Cocktail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 48.545 111.830 49.327 751
Total Income - EUR - - - - - 0 48.545 111.830 49.327 751
Total Expenses - EUR - - - - - 0 41.989 102.770 52.513 3.953
Gross Profit/Loss - EUR - - - - - 0 6.556 9.060 -3.186 -3.202
Net Profit/Loss - EUR - - - - - 0 6.071 7.942 -3.680 -3.209
Employees - - - - - 0 2 4 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. In the last year of activity, the sales decreased by -98.5%, from 49.327 euro in the year 2023, to 751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sweet Cocktail S.r.l. - CUI 42135593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.945 16.424 16.522 16.429
Current Assets - - - - - 0 9.332 30.705 28.524 13.607
Inventories - - - - - 0 -1.575 14.419 4.077 5.699
Receivables - - - - - 0 0 247 14.027 3.087
Cash - - - - - 0 10.907 16.040 10.419 4.821
Shareholders Funds - - - - - 0 11.748 19.726 15.987 12.689
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 6.529 27.403 29.059 17.347
Income in Advance - - - - - 0 0 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 13.607 euro in 2024 which includes Inventories of 5.699 euro, Receivables of 3.087 euro and cash availability of 4.821 euro.
The company's Equity was valued at 12.689 euro, while total Liabilities amounted to 17.347 euro. Equity decreased by -3.209 euro, from 15.987 euro in 2023, to 12.689 in 2024.

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