Financial results - COOKINGAID SRL

Financial Summary - Cookingaid Srl
Unique identification code: 35144483
Registration number: J12/3192/2015
Nace: 4799
Sales - Ron
346.173
Net Profit - Ron
138.631
Employee
1
The most important financial indicators for the company Cookingaid Srl - Unique Identification Number 35144483: sales in 2023 was 346.173 euro, registering a net profit of 138.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cookingaid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 36.781 47.767 86.351 135.801 290.028 424.080 386.808 346.173
Total Income - EUR - 1 36.866 48.660 92.338 137.283 293.115 425.082 387.209 349.356
Total Expenses - EUR - 76 8.242 15.287 26.585 65.484 149.873 226.175 213.851 208.287
Gross Profit/Loss - EUR - -74 28.624 33.373 65.753 71.800 143.241 198.908 173.358 141.068
Net Profit/Loss - EUR - -74 27.519 32.299 64.420 70.431 140.542 195.395 170.339 138.631
Employees - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 386.808 euro in the year 2022, to 346.173 euro in 2023. The Net Profit decreased by -31.192 euro, from 170.339 euro in 2022, to 138.631 in the last year.

Check the financial reports for the company - Cookingaid Srl

Rating financiar

Financial Rating -
Cookingaid Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cookingaid Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cookingaid Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cookingaid Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 137 461 1.044 3.202 1.959 1.771 1.290 661 1.224
Current Assets - 7.653 38.359 32.926 95.132 168.397 262.017 201.773 284.033 315.381
Inventories - 7.506 2.843 26.837 59.379 53.552 118.563 139.046 136.659 170.889
Receivables - 0 0 792 459 2.767 14.286 2.507 137.366 4.376
Cash - 146 35.516 5.296 35.295 112.078 129.168 60.220 10.007 140.117
Shareholders Funds - -29 27.490 32.351 96.178 164.745 258.641 195.444 170.388 181.285
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.819 11.330 1.648 2.203 5.705 5.191 7.636 114.306 135.320
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 315.381 euro in 2023 which includes Inventories of 170.889 euro, Receivables of 4.376 euro and cash availability of 140.117 euro.
The company's Equity was valued at 181.285 euro, while total Liabilities amounted to 135.320 euro. Equity increased by 11.414 euro, from 170.388 euro in 2022, to 181.285 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cookingaid Srl

Comments - Cookingaid Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.