Financial results - COOKIE BOX PREDA S.R.L.

Financial Summary - Cookie Box Preda S.r.l.
Unique identification code: 37545104
Registration number: J2017000544018
Nace: 4799
Sales - Ron
71.009
Net Profit - Ron
13.954
Employees
2
Open Account
Company Cookie Box Preda S.r.l. with Fiscal Code 37545104 recorded a turnover of 2024 of 71.009, with a net profit of 13.954 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cookie Box Preda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.768 59.444 47.994 74.168 73.869 70.248 71.009
Total Income - EUR - - 0 50.844 87.899 70.972 111.749 115.512 167.763 122.393
Total Expenses - EUR - - 158 68.696 95.508 76.415 107.836 131.388 107.655 107.455
Gross Profit/Loss - EUR - - -158 -17.852 -7.609 -5.442 3.913 -15.876 60.108 14.938
Net Profit/Loss - EUR - - -158 -18.194 -8.201 -5.739 3.171 -16.685 59.274 13.954
Employees - - 1 3 3 1 1 2 1 2
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 1.7%, from 70.248 euro in the year 2023, to 71.009 euro in 2024. The Net Profit decreased by -44.988 euro, from 59.274 euro in 2023, to 13.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cookie Box Preda S.r.l.

Rating financiar

Financial Rating -
COOKIE BOX PREDA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cookie Box Preda S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cookie Box Preda S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cookie Box Preda S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cookie Box Preda S.r.l. - CUI 37545104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.283 25.790 21.535 15.252 19.517 15.388 14.514
Current Assets - - 40 3.403 1.386 5.848 26.334 32.454 27.896 52.539
Inventories - - 0 402 859 2.066 6.441 3.624 2.701 2.892
Receivables - - 0 1.269 393 2.726 6.030 16.954 12.461 22.931
Cash - - 40 1.732 135 1.055 13.863 11.876 12.734 26.716
Shareholders Funds - - -114 -18.306 -26.153 -31.386 -27.519 -44.289 15.119 28.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 154 53.992 53.329 58.769 28.689 55.719 28.165 38.065
Income in Advance - - 0 0 0 0 40.416 40.542 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.539 euro in 2024 which includes Inventories of 2.892 euro, Receivables of 22.931 euro and cash availability of 26.716 euro.
The company's Equity was valued at 28.988 euro, while total Liabilities amounted to 38.065 euro. Equity increased by 13.954 euro, from 15.119 euro in 2023, to 28.988 in 2024.

Risk Reports Prices

Reviews - Cookie Box Preda S.r.l.

Comments - Cookie Box Preda S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.