Financial results - COOKEDBYME S.R.L.

Financial Summary - Cookedbyme S.r.l.
Unique identification code: 39554079
Registration number: J12/2835/2018
Nace: 4791
Sales - Ron
382.721
Net Profit - Ron
-111.460
Employees
15
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Company Cookedbyme S.r.l. with Fiscal Code 39554079 recorded a turnover of 2024 of 382.721, with a net profit of -111.460 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.435 58.016 194.639 308.818 325.569 266.804 382.721
Total Income - EUR - - - 2.455 58.016 194.651 308.818 325.569 266.810 386.063
Total Expenses - EUR - - - 9.468 60.406 160.559 246.666 247.290 276.680 497.522
Gross Profit/Loss - EUR - - - -7.013 -2.390 34.092 62.152 78.278 -9.870 -111.460
Net Profit/Loss - EUR - - - -7.037 -2.970 32.530 59.251 75.511 -12.138 -111.460
Employees - - - 2 4 6 7 6 8 15
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 increased by 44.3%, from 266.804 euro in the year 2023, to 382.721 euro in 2024.
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 - Cookedbyme S.r.l. - CUI 39554079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.428 10.675 17.290 13.918 8.480 57.231
Current Assets - - - 3.342 1.452 46.527 110.960 187.361 159.365 78.141
Inventories - - - 1.267 364 364 422 508 1.156 14.962
Receivables - - - 1.182 0 44.925 100.429 177.416 146.277 59.357
Cash - - - 894 1.087 1.238 10.110 9.436 11.932 3.823
Shareholders Funds - - - -6.823 -10.781 21.954 59.041 133.415 120.873 8.750
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 10.165 15.660 35.248 69.209 67.864 46.972 126.622
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.141 euro in 2024 which includes Inventories of 14.962 euro, Receivables of 59.357 euro and cash availability of 3.823 euro.
The company's Equity was valued at 8.750 euro, while total Liabilities amounted to 126.622 euro. Equity decreased by -111.447 euro, from 120.873 euro in 2023, to 8.750 in 2024.

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