Company Cookies By Nicole S.r.l. with Fiscal Code 40280473
recorded a turnover of 2024 of
125.077,
with a net profit of
1.284
and having an average number of employees of
5.
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 -
Cookies By Nicole S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
15.557
50.492
58.438
91.209
126.453
125.077
Total Income - EUR
-
-
-
0
15.665
52.081
72.603
91.209
126.477
125.089
Total Expenses - EUR
-
-
-
0
20.399
51.176
68.779
93.370
123.716
123.476
Gross Profit/Loss - EUR
-
-
-
0
-4.734
905
3.824
-2.160
2.761
1.613
Net Profit/Loss - EUR
-
-
-
0
-4.890
422
3.179
-3.073
1.496
1.284
Employees
-
-
-
0
3
5
5
5
6
5
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 -0.5%, from 126.453 euro in the year 2023, to 125.077 euro in 2024.
The Net Profit decreased by -203 euro, from 1.496 euro in 2023, to 1.284 in the last year.
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Financial Rating - COOKIES BY NICOLE S.R.L.
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Financial Rating
Payment Limits - Cookies By Nicole S.r.l.
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Prob. of insolvency - Cookies By Nicole S.r.l.
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Insolvency Probability
Financial Reports - Cookies By Nicole S.r.l.
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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 -
Cookies By Nicole S.r.l. - CUI 40280473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
0
0
0
0
0
2.269
Current Assets
-
-
-
43
1.372
4.320
6.656
8.300
7.970
12.030
Inventories
-
-
-
0
1.208
3.009
405
636
1.263
3.381
Receivables
-
-
-
0
154
1.161
1.338
3.329
1.668
1.407
Cash
-
-
-
43
10
149
4.913
4.335
5.039
7.242
Shareholders Funds
-
-
-
43
-4.847
-4.334
-1.058
-4.134
-2.626
-3.691
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29
6.219
8.653
7.714
12.435
10.596
17.990
Income in Advance
-
-
-
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
12.030 euro in 2024 which includes Inventories of
3.381 euro, Receivables of
1.407 euro and cash availability of
7.242 euro.
The company's Equity was valued at
-3.691 euro, while total Liabilities amounted to
17.990 euro.
Equity decreased by -1.080 euro, from -2.626 euro in 2023, to -3.691 in 2024.
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