Financial results - COOKING PASSION S.R.L.

Financial Summary - Cooking Passion S.r.l.
Unique identification code: 38589605
Registration number: J35/4638/2017
Nace: 8559
Sales - Ron
76.444
Net Profit - Ron
14.814
Employees
1
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Company Cooking Passion S.r.l. with Fiscal Code 38589605 recorded a turnover of 2024 of 76.444, with a net profit of 14.814 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 Passion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.569 75.567 25.967 30.117 72.544 60.391 76.444
Total Income - EUR - - 0 59.781 77.707 26.282 30.242 72.986 60.711 76.505
Total Expenses - EUR - - 0 56.050 66.593 24.043 25.649 57.223 41.249 60.686
Gross Profit/Loss - EUR - - 0 3.730 11.114 2.239 4.593 15.763 19.462 15.819
Net Profit/Loss - EUR - - 0 3.132 10.024 1.493 3.704 14.314 18.928 14.814
Employees - - 0 1 2 1 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 27.3%, from 60.391 euro in the year 2023, to 76.444 euro in 2024. The Net Profit decreased by -4.008 euro, from 18.928 euro in 2023, to 14.814 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 Passion S.r.l. - CUI 38589605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 1.503 1.170 845 4.484 3.304 12.836
Current Assets - - 127 5.606 11.774 11.667 8.493 14.646 19.510 12.001
Inventories - - 0 1.347 2.124 6.737 4.096 1.001 956 33
Receivables - - 0 619 744 481 1.409 1.280 1.966 4.407
Cash - - 127 3.639 8.907 4.448 2.988 12.364 16.587 7.562
Shareholders Funds - - 44 3.175 10.066 11.369 6.083 14.535 19.267 15.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 2.462 2.658 1.735 1.902 3.256 2.212 8.896
Income in Advance - - 0 0 548 538 1.941 1.338 1.334 60
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 12.001 euro in 2024 which includes Inventories of 33 euro, Receivables of 4.407 euro and cash availability of 7.562 euro.
The company's Equity was valued at 15.881 euro, while total Liabilities amounted to 8.896 euro. Equity decreased by -3.279 euro, from 19.267 euro in 2023, to 15.881 in 2024. The Debt Ratio was 35.8% in the year 2024.

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