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
70.248
Net Profit - Ron
59.274
Employee
1
The most important financial indicators for the company Cookie Box Preda S.r.l. - Unique Identification Number 37545104: sales in 2023 was 70.248 euro, registering a net profit of 59.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cookie Box Preda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 33.768 59.444 47.994 74.168 73.869 70.248
Total Income - EUR - - - 0 50.844 87.899 70.972 111.749 115.512 167.763
Total Expenses - EUR - - - 158 68.696 95.508 76.415 107.836 131.388 107.655
Gross Profit/Loss - EUR - - - -158 -17.852 -7.609 -5.442 3.913 -15.876 60.108
Net Profit/Loss - EUR - - - -158 -18.194 -8.201 -5.739 3.171 -16.685 59.274
Employees - - - 1 3 3 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 73.869 euro in the year 2022, to 70.248 euro in 2023. The Net Profit increased by 59.274 euro, from 0 euro in 2022, to 59.274 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 32.283 25.790 21.535 15.252 19.517 15.388
Current Assets - - - 40 3.403 1.386 5.848 26.334 32.454 27.896
Inventories - - - 0 402 859 2.066 6.441 3.624 2.701
Receivables - - - 0 1.269 393 2.726 6.030 16.954 12.461
Cash - - - 40 1.732 135 1.055 13.863 11.876 12.734
Shareholders Funds - - - -114 -18.306 -26.153 -31.386 -27.519 -44.289 15.119
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 154 53.992 53.329 58.769 28.689 55.719 28.165
Income in Advance - - - 0 0 0 0 40.416 40.542 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.896 euro in 2023 which includes Inventories of 2.701 euro, Receivables of 12.461 euro and cash availability of 12.734 euro.
The company's Equity was valued at 15.119 euro, while total Liabilities amounted to 28.165 euro. Equity increased by 59.274 euro, from -44.289 euro in 2022, to 15.119 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cookie Box Preda S.r.l.

Comments - Cookie Box Preda S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.