Company Cookies Prod Srl with Fiscal Code 21540461
recorded a turnover of 2023 of
544,
with a net profit of
-3.189
and having an average number of employees of
1.
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 Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.717
12.084
21.865
20.119
24.459
3.957
3.775
6.389
547
-
Total Income - EUR
9.717
12.084
21.865
20.119
24.459
3.957
3.775
6.389
547
-
Total Expenses - EUR
7.935
10.947
16.113
23.093
23.763
6.011
3.141
9.854
3.749
-
Gross Profit/Loss - EUR
1.782
1.137
5.752
-2.974
695
-2.053
633
-3.465
-3.202
-
Net Profit/Loss - EUR
1.490
854
5.533
-3.175
451
-2.126
520
-3.529
-3.207
-
Employees
1
1
1
2
3
1
0
1
1
-
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 -91.4%, from 6.389 euro in the year 2022, to 547 euro in 2023.
Check the financial reports for the company - Cookies Prod Srl
Financial Rating - COOKIES PROD SRL
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Financial Rating
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Prob. of insolvency - Cookies Prod Srl
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Insolvency Probability
Financial Reports - Cookies Prod Srl
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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 Prod Srl - CUI 21540461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
2.697
5.115
12.056
5.974
6.886
4.812
5.476
3.593
2.985
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
1.289
0
0
0
0
0
0
-
Cash
2.697
5.115
10.767
5.974
6.886
4.812
5.476
3.593
2.985
-
Shareholders Funds
2.031
2.864
8.349
5.021
5.374
3.147
3.597
79
-3.128
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
667
2.251
3.706
953
1.512
1.665
1.879
3.514
6.113
-
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
"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
2.985 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.985 euro.
The company's Equity was valued at
-3.128 euro, while total Liabilities amounted to
6.113 euro.
Equity decreased by -3.207 euro, from 79 euro in 2022, to -3.128 in 2023.
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