Financial results - COOKING CODE SRL

Financial Summary - Cooking Code Srl
Unique identification code: 29323786
Registration number: J26/1105/2011
Nace: 4791
Sales - Ron
17.031
Net Profit - Ron
-14.087
Employees
Open Account
Company Cooking Code Srl with Fiscal Code 29323786 recorded a turnover of 2024 of 17.031, with a net profit of -14.087 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooking Code Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.803 2.863 31.512 50.670 50.083 63.451 69.225 51.316 44.572 17.031
Total Income - EUR 1.803 2.863 31.512 58.944 57.907 69.792 69.225 51.388 44.595 17.031
Total Expenses - EUR 2.741 2.055 20.084 45.443 49.125 60.719 56.819 47.978 39.115 31.118
Gross Profit/Loss - EUR -938 808 11.428 13.501 8.782 9.073 12.406 3.410 5.480 -14.087
Net Profit/Loss - EUR -938 675 9.600 11.981 7.145 7.030 10.579 2.132 4.390 -14.087
Employees 0 0 0 0 0 0 0 0 0 0
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 -61.6%, from 44.572 euro in the year 2023, to 17.031 euro in 2024. The Net Profit decreased by -4.365 euro, from 4.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cooking Code Srl - CUI 29323786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 785 23.432 19.803 14.729 11.968 9.474 5.501
Current Assets 1.259 1.593 28.317 40.721 29.877 52.430 44.770 53.258 49.748 13.656
Inventories 0 0 6.891 10.820 5.911 6.074 8.980 11.885 10.472 2.801
Receivables 21 1.022 12.568 22.593 19.533 32.657 22.547 24.497 26.531 7.433
Cash 1.238 570 8.858 7.308 4.433 13.699 13.243 16.876 12.745 3.422
Shareholders Funds 584 1.253 10.831 22.613 26.221 32.754 42.606 44.871 45.847 18.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 340 17.486 18.893 27.088 39.479 16.892 20.355 13.374 1.118
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.656 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 7.433 euro and cash availability of 3.422 euro.
The company's Equity was valued at 18.039 euro, while total Liabilities amounted to 1.118 euro. Equity decreased by -27.552 euro, from 45.847 euro in 2023, to 18.039 in 2024.

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