Financial results - COOK BREAD ORADEA S.R.L.

Financial Summary - Cook Bread Oradea S.r.l.
Unique identification code: 11640080
Registration number: J05/215/1999
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-239
Employees
Open Account
Company Cook Bread Oradea S.r.l. with Fiscal Code 11640080 recorded a turnover of 2024 of - , with a net profit of -239 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 Oradea S.r.l.

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 7.161 4.039 1.391 3.749 3.847 2.487 3.398 6.647 3.970 0
Total Expenses - EUR 3.052 2.668 5.019 2.227 2.301 4.983 167 4.536 4.561 239
Gross Profit/Loss - EUR 4.109 1.371 -3.628 1.522 1.546 -2.496 3.231 2.111 -591 -239
Net Profit/Loss - EUR 3.984 1.329 -3.628 1.475 1.499 -2.496 3.135 2.051 -591 -239
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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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 Oradea S.r.l. - CUI 11640080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.678 63.029 61.962 60.825 59.647 58.516 57.219 57.396 88.760 88.264
Current Assets 40.577 42.211 40.306 42.303 43.061 39.808 42.227 44.469 2.846 2.591
Inventories 33 33 32 31 31 30 30 30 30 29
Receivables 40.469 42.118 40.273 42.270 43.029 39.776 42.166 44.438 2.327 2.314
Cash 76 61 1 1 1 2 31 2 489 247
Shareholders Funds 98.724 99.046 93.742 93.497 93.186 88.923 90.086 92.417 91.546 90.795
Social Capital 73.053 72.308 71.084 69.780 68.428 67.131 65.642 65.846 65.646 65.280
Debts 5.532 6.194 8.526 9.630 9.523 9.401 9.360 9.449 60 59
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 2.591 euro in 2024 which includes Inventories of 29 euro, Receivables of 2.314 euro and cash availability of 247 euro.
The company's Equity was valued at 90.795 euro, while total Liabilities amounted to 59 euro. Equity decreased by -239 euro, from 91.546 euro in 2023, to 90.795 in 2024.

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