Company Cookies S.r.l. with Fiscal Code 16240360
recorded a turnover of 2022 of
261.409,
with a net profit of
15.291
and having an average number of employees of
12.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.626
248.576
185.353
196.623
221.025
198.500
226.102
263.678
-
-
Total Income - EUR
303.204
321.125
252.381
275.782
308.387
275.817
324.086
374.910
-
-
Total Expenses - EUR
301.122
303.723
265.497
291.504
298.174
269.973
308.113
356.874
-
-
Gross Profit/Loss - EUR
2.082
17.401
-13.116
-15.722
10.213
5.844
15.974
18.036
-
-
Net Profit/Loss - EUR
2.082
16.054
-15.246
-17.695
8.214
3.849
13.709
15.424
-
-
Employees
17
0
18
18
16
15
14
12
-
-
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 16.3%, from 226.102 euro in the year 2021, to 263.678 euro in 2022.
The Net Profit increased by 1.671 euro, from 13.709 euro in 2021, to 15.424 in the last year.
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Financial Rating - COOKIES S.R.L.
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Financial Rating
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Prob. of insolvency - Cookies S.r.l.
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Insolvency Probability
Financial Reports - Cookies 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 S.r.l. - CUI 16240360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.061
66.296
53.243
49.972
45.452
46.776
98.303
119.130
-
-
Current Assets
58.128
50.447
42.279
33.500
43.052
29.596
20.365
35.225
-
-
Inventories
32.998
24.025
34.962
26.212
13.741
6.387
9.991
9.264
-
-
Receivables
9.598
10.921
5.184
4.586
11.179
6.226
8.033
12.064
-
-
Cash
15.531
15.501
2.133
2.702
18.133
16.983
2.341
13.898
-
-
Shareholders Funds
-11.912
4.263
-11.055
-28.546
-19.779
-15.559
-1.501
13.918
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
136.310
112.692
106.733
112.038
108.391
92.179
120.411
140.680
-
-
Income in Advance
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
35.225 euro in 2022 which includes Inventories of
9.264 euro, Receivables of
12.064 euro and cash availability of
13.898 euro.
The company's Equity was valued at
13.918 euro, while total Liabilities amounted to
140.680 euro.
Equity increased by 15.424 euro, from -1.501 euro in 2021, to 13.918 in 2022.
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