Financial results - COOKINGAID SRL

Financial Summary - Cookingaid Srl
Unique identification code: 35144483
Registration number: J12/3192/2015
Nace: 4799
Sales - Ron
316.369
Net Profit - Ron
130.646
Employees
1
Open Account
Company Cookingaid Srl with Fiscal Code 35144483 recorded a turnover of 2024 of 316.369, with a net profit of 130.646 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cookingaid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.781 47.767 86.351 135.801 290.028 424.080 386.808 346.173 316.369
Total Income - EUR 1 36.866 48.660 92.338 137.283 293.115 425.082 387.209 349.356 323.186
Total Expenses - EUR 76 8.242 15.287 26.585 65.484 149.873 226.175 213.851 208.287 183.047
Gross Profit/Loss - EUR -74 28.624 33.373 65.753 71.800 143.241 198.908 173.358 141.068 140.138
Net Profit/Loss - EUR -74 27.519 32.299 64.420 70.431 140.542 195.395 170.339 138.631 130.646
Employees 0 0 1 1 1 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 decreased by -8.1%, from 346.173 euro in the year 2023, to 316.369 euro in 2024. The Net Profit decreased by -7.211 euro, from 138.631 euro in 2023, to 130.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOKINGAID SRL

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Cookingaid 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 - Cookingaid Srl - CUI 35144483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 461 1.044 3.202 1.959 1.771 1.290 661 1.224 38.354
Current Assets 7.653 38.359 32.926 95.132 168.397 262.017 201.773 284.033 315.381 363.847
Inventories 7.506 2.843 26.837 59.379 53.552 118.563 139.046 136.659 170.889 147.777
Receivables 0 0 792 459 2.767 14.286 2.507 137.366 4.376 107.612
Cash 146 35.516 5.296 35.295 112.078 129.168 60.220 10.007 140.117 108.458
Shareholders Funds -29 27.490 32.351 96.178 164.745 258.641 195.444 170.388 181.285 130.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.819 11.330 1.648 2.203 5.705 5.191 7.636 114.306 135.320 273.071
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.847 euro in 2024 which includes Inventories of 147.777 euro, Receivables of 107.612 euro and cash availability of 108.458 euro.
The company's Equity was valued at 130.694 euro, while total Liabilities amounted to 273.071 euro. Equity decreased by -49.578 euro, from 181.285 euro in 2023, to 130.694 in 2024.

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