| 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 |
Check the financial reports for the company - Cookiejar Concept Srl
| 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
|
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