The most important financial indicators for the company Cookies By Nicole S.r.l. - Unique Identification Number 40280473:
sales in 2023 was
126.453
euro, registering a net profit of
1.496
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cookies By Nicole S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
15.557
50.492
58.438
91.209
126.453
Total Income - EUR
-
-
-
-
0
15.665
52.081
72.603
91.209
126.477
Total Expenses - EUR
-
-
-
-
0
20.399
51.176
68.779
93.370
123.716
Gross Profit/Loss - EUR
-
-
-
-
0
-4.734
905
3.824
-2.160
2.761
Net Profit/Loss - EUR
-
-
-
-
0
-4.890
422
3.179
-3.073
1.496
Employees
-
-
-
-
0
3
5
5
5
6
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 increased by 39.1%, from 91.209 euro in the year 2022, to 126.453 euro in 2023.
The Net Profit increased by 1.496 euro, from 0 euro in 2022, to 1.496 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 -
Cookies By Nicole S.r.l. - CUI 40280473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
29
-
-
-
-
Current Assets
-
-
-
-
43
1.372
4.320
6.656
8.300
7.970
Inventories
-
-
-
-
0
1.208
3.009
405
636
1.263
Receivables
-
-
-
-
0
154
1.161
1.338
3.329
1.668
Cash
-
-
-
-
43
10
149
4.913
4.335
5.039
Shareholders Funds
-
-
-
-
43
-4.847
-4.334
-1.058
-4.134
-2.626
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29
6.219
8.653
7.714
12.435
10.596
Income in Advance
-
-
-
-
0
0
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
"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
7.970 euro in 2023 which includes Inventories of
1.263 euro, Receivables of
1.668 euro and cash availability of
5.039 euro.
The company's Equity was valued at
-2.626 euro, while total Liabilities amounted to
10.596 euro.
Equity increased by 1.496 euro, from -4.134 euro in 2022, to -2.626 in 2023.
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