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
49.327
Net Profit - Ron
-3.680
Employee
1
The most important financial indicators for the company Sweet Cocktail S.r.l. - Unique Identification Number 42135593: sales in 2023 was 49.327 euro, registering a net profit of -3.680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron049K112K49K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sweet Cocktail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 48.545 111.830 49.327
Total Income - EUR - - - - - - 0 48.545 111.830 49.327
Total Expenses - EUR - - - - - - 0 41.989 102.770 52.513
Gross Profit/Loss - EUR - - - - - - 0 6.556 9.060 -3.186
Net Profit/Loss - EUR - - - - - - 0 6.071 7.942 -3.680
Employees - - - - - - 0 2 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.8%, from 111.830 euro in the year 2022, to 49.327 euro in 2023. The Net Profit decreased by -7.918 euro, from 7.942 euro in 2022, to 0 in the last year.
Sales - Ron049K112K49K20202020202120212022202220232023
Net Profit - Ron06.1K7.9K-3.7K20202020202120212022202220232023
Employees024120202020202120212022202220232023

Check the financial reports for the company - Sweet Cocktail S.r.l.

Rating financiar

Financial Rating -
Sweet Cocktail S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sweet Cocktail S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sweet Cocktail S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sweet Cocktail S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8.945 16.424 16.522
Current Assets - - - - - - 0 9.332 30.705 28.524
Inventories - - - - - - 0 -1.575 14.419 4.077
Receivables - - - - - - 0 0 247 14.027
Cash - - - - - - 0 10.907 16.040 10.419
Shareholders Funds - - - - - - 0 11.748 19.726 15.987
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 0 6.529 27.403 29.059
Income in Advance - - - - - - 0 0 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 28.524 euro in 2023 which includes Inventories of 4.077 euro, Receivables of 14.027 euro and cash availability of 10.419 euro.
The company's Equity was valued at 15.987 euro, while total Liabilities amounted to 29.059 euro. Equity decreased by -3.680 euro, from 19.726 euro in 2022, to 15.987 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sweet Cocktail S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Sweet Cocktail S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.