Financial results - COOKIEJAR CONCEPT SRL

Financial Summary - Cookiejar Concept Srl
Unique identification code: 30742443
Registration number: J40/11331/2012
Nace: 1071
Sales - Ron
24.370
Net Profit - Ron
-10.971
Employees
2
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Company Cookiejar Concept Srl with Fiscal Code 30742443 recorded a turnover of 2024 of 24.370, with a net profit of -10.971 and having an average number of employees of 2. 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 - Cookiejar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.209 73.044 78.548 77.790 78.204 23.620 40.505 53.890 43.094 24.370
Total Income - EUR 63.209 76.026 82.854 83.185 80.633 26.019 40.834 54.278 43.553 26.589
Total Expenses - EUR 64.267 71.194 86.018 78.673 86.622 55.867 38.431 32.854 35.499 37.560
Gross Profit/Loss - EUR -1.059 4.832 -3.164 4.512 -5.989 -29.848 2.403 21.424 8.054 -10.971
Net Profit/Loss - EUR -2.954 4.066 -4.045 3.680 -6.795 -30.069 1.995 20.913 7.664 -10.971
Employees 3 5 6 5 5 3 2 2 2 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 decreased by -43.1%, from 43.094 euro in the year 2023, to 24.370 euro in 2024. The Net Profit decreased by -7.621 euro, from 7.664 euro in 2023, to 0 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 - Cookiejar Concept Srl - CUI 30742443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.608 3.113 20.732 15.464 10.019 4.781 1.365 1.311 1.249 1.213
Current Assets 18.318 26.670 27.089 43.090 43.801 44.288 56.469 62.992 66.269 55.531
Inventories 2.281 203 97 36 55 8.957 5.611 5.647 5.602 5.624
Receivables 4.363 8.722 23.582 27.474 32.828 30.392 36.995 29.995 34.588 34.483
Cash 11.674 17.745 3.410 15.579 10.919 4.939 13.863 27.351 26.080 15.425
Shareholders Funds -3.033 1.064 -2.999 736 -6.123 -36.076 -33.281 -12.471 -4.769 -15.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.959 28.718 51.914 57.818 59.943 85.144 91.114 76.774 72.287 72.457
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 55.531 euro in 2024 which includes Inventories of 5.624 euro, Receivables of 34.483 euro and cash availability of 15.425 euro.
The company's Equity was valued at -15.713 euro, while total Liabilities amounted to 72.457 euro. Equity decreased by -10.971 euro, from -4.769 euro in 2023, to -15.713 in 2024.

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