Financial results - ALLE COOKIES S.R.L.

Financial Summary - Alle Cookies S.r.l.
Unique identification code: 46322152
Registration number: J12/3624/2022
Nace: 1071
Sales - Ron
2.165
Net Profit - Ron
-12.925
Employees
1
Open Account
Company Alle Cookies S.r.l. with Fiscal Code 46322152 recorded a turnover of 2024 of 2.165, with a net profit of -12.925 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alle Cookies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 2.165
Total Income - EUR - - - - - - - 0 1 2.165
Total Expenses - EUR - - - - - - - 12 3.452 15.090
Gross Profit/Loss - EUR - - - - - - - -12 -3.451 -12.925
Net Profit/Loss - EUR - - - - - - - -12 -3.451 -12.925
Employees - - - - - - - 0 0 1
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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ALLE COOKIES 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 - Alle Cookies S.r.l. - CUI 46322152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 60.565 48.902
Current Assets - - - - - - - 41 90 70
Inventories - - - - - - - 0 0 1
Receivables - - - - - - - 41 40 42
Cash - - - - - - - 0 50 27
Shareholders Funds - - - - - - - 28 -3.423 -16.329
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 64.078 65.301
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70 euro in 2024 which includes Inventories of 1 euro, Receivables of 42 euro and cash availability of 27 euro.
The company's Equity was valued at -16.329 euro, while total Liabilities amounted to 65.301 euro. Equity decreased by -12.925 euro, from -3.423 euro in 2023, to -16.329 in 2024.

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