Financial results - COOK BREAD ALESD SRL

Financial Summary - Cook Bread Alesd Srl
Unique identification code: 11639868
Registration number: J05/214/1999
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-125
Employees
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Company Cook Bread Alesd Srl with Fiscal Code 11639868 recorded a turnover of 2024 of - , with a net profit of -125 and having an average number of employees of - . 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 - Cook Bread Alesd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 5.283 0
Total Expenses - EUR 40 664 498 662 32 119 44 27 10.374 125
Gross Profit/Loss - EUR -40 -664 -498 -662 -32 -119 -44 -27 -5.091 -125
Net Profit/Loss - EUR -40 -664 -498 -662 -32 -119 -44 -27 -5.813 -125
Employees 0 0 0 0 0 0 0 0 0 0
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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COOK BREAD ALESD 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 - Cook Bread Alesd Srl - CUI 11639868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.764 176.941 173.946 170.754 167.447 164.273 160.630 161.128 151.243 150.398
Current Assets 92.421 91.456 90.089 89.707 87.970 86.303 84.416 84.651 75.238 74.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.924 90.986 89.490 89.706 87.969 86.301 84.387 84.649 74.692 74.275
Cash 498 470 599 1 1 2 29 2 546 2
Shareholders Funds 259.817 256.503 251.665 246.384 241.581 236.883 231.585 232.277 225.760 224.373
Social Capital 497.026 491.957 483.632 474.757 465.562 456.736 446.608 447.994 446.635 444.139
Debts 11.368 11.893 12.371 14.077 13.836 13.694 13.461 13.502 722 302
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 "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 74.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.275 euro and cash availability of 2 euro.
The company's Equity was valued at 224.373 euro, while total Liabilities amounted to 302 euro. Equity decreased by -125 euro, from 225.760 euro in 2023, to 224.373 in 2024.

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