Financial results - ARTCOOKIES SRL

Financial Summary - Artcookies Srl
Unique identification code: 36581478
Registration number: J2016012828408
Nace: 1071
Sales - Ron
34.176
Net Profit - Ron
-143.702
Employees
12
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Company Artcookies Srl with Fiscal Code 36581478 recorded a turnover of 2024 of 34.176, with a net profit of -143.702 and having an average number of employees of 12. 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 - Artcookies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 50.541 34.176
Total Income - EUR - 0 0 0 0 0 0 0 50.541 34.176
Total Expenses - EUR - 3.182 10.652 4.199 140 59 246 1.087 67.052 177.878
Gross Profit/Loss - EUR - -3.182 -10.652 -4.199 -140 -59 -246 -1.087 -16.511 -143.702
Net Profit/Loss - EUR - -3.182 -10.652 -4.199 -140 -59 -246 -1.087 -16.511 -143.702
Employees - 0 0 0 0 0 0 0 10 12
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 -32.0%, from 50.541 euro in the year 2023, to 34.176 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARTCOOKIES SRL

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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 - Artcookies Srl - CUI 36581478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.777 1.642 1.612 1.580 1.551 1.516 0 0 0
Current Assets - 1.275 100.030 107.149 105.072 103.080 100.794 102.128 113.550 32.484
Inventories - 0 87.992 91.671 89.896 88.191 86.236 86.503 86.241 14.568
Receivables - 7 11.623 15.433 15.134 14.847 14.518 15.584 17.774 17.876
Cash - 1.269 414 46 42 41 40 41 9.535 40
Shareholders Funds - -3.137 -13.736 -17.855 -17.648 -17.373 -17.234 -18.375 -34.830 -178.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.189 115.407 126.616 124.301 122.003 119.544 120.541 148.379 210.821
Income in Advance - 0 0 0 0 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 "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 32.484 euro in 2024 which includes Inventories of 14.568 euro, Receivables of 17.876 euro and cash availability of 40 euro.
The company's Equity was valued at -178.338 euro, while total Liabilities amounted to 210.821 euro. Equity decreased by -143.702 euro, from -34.830 euro in 2023, to -178.338 in 2024.

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