Company Cookies To Remember S.r.l. with Fiscal Code 37386513
recorded a turnover of 2024 of
142.977,
with a net profit of
69.466
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cookies To Remember S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
20.326
10.984
32.504
17.810
48.895
121.205
142.977
Total Income - EUR
-
-
0
20.480
14.330
40.412
17.836
48.942
121.990
144.050
Total Expenses - EUR
-
-
296
21.821
13.791
32.119
16.347
16.251
43.535
70.506
Gross Profit/Loss - EUR
-
-
-296
-1.340
539
8.292
1.489
32.692
78.455
73.543
Net Profit/Loss - EUR
-
-
-296
-1.545
455
8.079
1.315
32.213
77.303
69.466
Employees
-
-
0
3
3
3
1
1
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 increased by 18.6%, from 121.205 euro in the year 2023, to 142.977 euro in 2024.
The Net Profit decreased by -7.405 euro, from 77.303 euro in 2023, to 69.466 in the last year.
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Insolvency Probability
Financial Reports - Cookies To Remember 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 To Remember S.r.l. - CUI 37386513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.253
35.141
33.682
25.675
17.314
12.593
23.610
14.440
Current Assets
-
-
616
11.565
14.513
19.751
15.160
21.687
73.733
65.736
Inventories
-
-
0
1.034
1.523
3.743
2.440
0
0
0
Receivables
-
-
615
0
1.959
3.374
2.450
17.594
73.694
65.732
Cash
-
-
1
10.531
11.032
12.633
10.270
4.093
39
4
Shareholders Funds
-
-
-252
-1.545
-1.060
7.081
8.238
32.254
77.352
69.514
Social Capital
-
-
44
0
0
41
40
41
40
40
Debts
-
-
8.120
48.251
49.255
38.345
24.236
2.026
17.921
9.221
Income in Advance
-
-
0
0
0
0
0
0
2.070
1.441
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.736 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.732 euro and cash availability of
4 euro.
The company's Equity was valued at
69.514 euro, while total Liabilities amounted to
9.221 euro.
Equity decreased by -7.405 euro, from 77.352 euro in 2023, to 69.514 in 2024.
The Debt Ratio was 11.5% in the year 2024.
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