The most important financial indicators for the company Mini Kookies Srl - Unique Identification Number 37918726:
sales in 2023 was
-
euro, registering a net profit of
-119
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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 -
Mini Kookies Srl - CUI 37918726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.223
13.264
17.424
22.505
28.197
34.373
0
-
-
-
Current Assets
-
-
-
44
3.588
791
2.365
323
129
10
Inventories
-
-
-
0
464
95
0
0
0
0
Receivables
-
-
-
0
1.064
0
0
153
0
0
Cash
-
-
-
44
2.060
696
2.365
170
129
10
Shareholders Funds
-
-
-
44
-7.622
-15.267
-19.844
-24.699
-25.356
-25.398
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
7.888
13.843
20.284
23.843
25.392
25.315
Income in Advance
-
-
-
0
37.696
30.412
24.430
18.602
13.357
13.317
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
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10 euro.
The company's Equity was valued at
-25.398 euro, while total Liabilities amounted to
25.315 euro.
Equity decreased by -119 euro, from -25.356 euro in 2022, to -25.398 in 2023.
The Debt Ratio was 191.3% in the year 2023.
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