Financial results - COOCKERS S.R.L.

Financial Summary - Coockers S.r.l.
Unique identification code: 14356467
Registration number: J52/315/2001
Nace: 5190
Sales - Ron
145
Net Profit - Ron
3.131
Employees
1
Open Account
Company Coockers S.r.l. with Fiscal Code 14356467 recorded a turnover of 2024 of 145, with a net profit of 3.131 and having an average number of employees of 1. The company operates in the field of having the NACE code 5190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.034 3.274 1.063 997 1.144 971 450 12.722 473 145
Total Income - EUR 3.034 3.274 1.063 1.212 1.144 971 450 73.556 473 11.234
Total Expenses - EUR 10.054 4.644 1.326 625 759 554 279 7.082 312 7.575
Gross Profit/Loss - EUR -7.021 -1.370 -263 587 385 417 170 66.473 161 3.658
Net Profit/Loss - EUR -7.112 -1.468 -286 550 350 389 162 66.457 135 3.131
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -69.2%, from 473 euro in the year 2023, to 145 euro in 2024. The Net Profit increased by 2.997 euro, from 135 euro in 2023, to 3.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coockers S.r.l. - CUI 14356467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098 0 0 0 0 0 0 0 0 0
Current Assets 13.689 14.438 13.539 12.764 12.874 13.056 12.918 6.419 5.937 6.594
Inventories 10.468 10.673 10.331 9.845 9.685 10.046 9.982 3.200 3.297 3.030
Receivables 2.824 2.795 2.748 2.697 2.645 2.595 2.537 2.545 2.538 2.523
Cash 397 970 461 222 544 415 399 673 102 1.041
Shareholders Funds -76.087 -76.779 -75.766 -73.826 -72.045 -70.290 -68.570 -2.326 -2.184 960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.874 91.217 89.305 86.589 84.919 83.346 81.488 8.745 8.121 5.634
Income in Advance 0 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 "5190 - 5190"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.594 euro in 2024 which includes Inventories of 3.030 euro, Receivables of 2.523 euro and cash availability of 1.041 euro.
The company's Equity was valued at 960 euro, while total Liabilities amounted to 5.634 euro. Equity increased by 3.131 euro, from -2.184 euro in 2023, to 960 in 2024.

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