Financial results - COOKIECLA MIX SRL

Financial Summary - Cookiecla Mix Srl
Unique identification code: 36421191
Registration number: J2016000628188
Nace: 4730
Sales - Ron
1.924.212
Net Profit - Ron
20.777
Employees
3
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Company Cookiecla Mix Srl with Fiscal Code 36421191 recorded a turnover of 2024 of 1.924.212, with a net profit of 20.777 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cookiecla Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.314 87.716 140.636 402.224 638.726 917.228 805.764 1.339.606 1.924.212
Total Income - EUR - 23.314 87.716 140.636 404.395 642.168 917.285 816.638 1.342.097 1.927.388
Total Expenses - EUR - 19.463 79.448 139.484 377.496 611.145 867.358 773.508 1.270.614 1.902.439
Gross Profit/Loss - EUR - 3.851 8.268 1.152 26.899 31.023 49.926 43.129 71.483 24.949
Net Profit/Loss - EUR - 3.152 6.680 -255 22.876 24.755 41.232 35.379 60.007 20.777
Employees - 0 1 1 2 2 2 2 2 3
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 44.4%, from 1.339.606 euro in the year 2023, to 1.924.212 euro in 2024. The Net Profit decreased by -38.895 euro, from 60.007 euro in 2023, to 20.777 in the last year.
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 - Cookiecla Mix Srl - CUI 36421191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 7.082 4.971 2.929 81.845 132.310 200.816
Current Assets - 6.035 10.349 27.648 28.746 97.657 159.361 113.930 192.853 146.024
Inventories - 4.888 6.031 22.820 365 76.010 82.488 93.023 121.659 108.102
Receivables - 168 624 2.358 1.138 4.696 75.181 20.733 49.110 37.790
Cash - 978 3.694 2.470 27.243 16.951 1.692 174 22.084 132
Shareholders Funds - 3.196 9.822 9.387 32.081 56.228 96.213 131.890 191.471 187.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.838 528 18.262 3.746 46.400 66.077 63.886 133.692 159.792
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.024 euro in 2024 which includes Inventories of 108.102 euro, Receivables of 37.790 euro and cash availability of 132 euro.
The company's Equity was valued at 187.048 euro, while total Liabilities amounted to 159.792 euro. Equity decreased by -3.353 euro, from 191.471 euro in 2023, to 187.048 in 2024.

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