Financial results - COOKING INTELLIGENCE S.R.L.

Financial Summary - Cooking Intelligence S.r.l.
Unique identification code: 41320193
Registration number: J08/2203/2019
Nace: 8559
Sales - Ron
43.542
Net Profit - Ron
26.225
Employees
1
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Company Cooking Intelligence S.r.l. with Fiscal Code 41320193 recorded a turnover of 2024 of 43.542, with a net profit of 26.225 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooking Intelligence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.531 15.431 18.693 32.054 35.988 43.542
Total Income - EUR - - - - 9.832 37.412 20.194 32.430 36.261 43.813
Total Expenses - EUR - - - - 8.108 29.732 11.454 8.870 10.884 17.161
Gross Profit/Loss - EUR - - - - 1.724 7.680 8.740 23.560 25.376 26.652
Net Profit/Loss - EUR - - - - 1.699 7.510 8.561 23.239 25.070 26.225
Employees - - - - 1 3 2 1 0 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 21.7%, from 35.988 euro in the year 2023, to 43.542 euro in 2024. The Net Profit increased by 1.295 euro, from 25.070 euro in 2023, to 26.225 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 Intelligence S.r.l. - CUI 41320193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 2.395 1.099 751 476 203
Current Assets - - - - 29.235 12.576 25.682 29.728 35.115 37.638
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.582 3.140 17.838 28.008 32.605 31.579
Cash - - - - 19.653 9.435 7.844 1.720 2.510 6.059
Shareholders Funds - - - - 51 9.218 17.575 23.287 31.259 26.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.107 2.703 7.725 6.082 3.499 11.010
Income in Advance - - - - 24.105 3.050 1.481 1.109 834 558
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.579 euro and cash availability of 6.059 euro.
The company's Equity was valued at 26.273 euro, while total Liabilities amounted to 11.010 euro. Equity decreased by -4.811 euro, from 31.259 euro in 2023, to 26.273 in 2024. The Debt Ratio was 29.1% in the year 2024.

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