Financial results - COOKMAN S.R.L.

Financial Summary - Cookman S.r.l.
Unique identification code: 14843136
Registration number: J40/20071/2005
Nace: 6399
Sales - Ron
1.660.600
Net Profit - Ron
212.338
Employees
5
Open Account
Company Cookman S.r.l. with Fiscal Code 14843136 recorded a turnover of 2024 of 1.660.600, with a net profit of 212.338 and having an average number of employees of 5. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.340 621.750 1.329.659 1.554.913 1.250.192 785.532 1.512.240 1.011.108 1.581.592 1.660.600
Total Income - EUR 575.910 630.656 1.338.462 1.561.859 1.259.351 807.207 1.531.274 1.026.571 1.620.023 1.672.149
Total Expenses - EUR 539.611 527.778 1.137.739 1.316.898 1.106.391 685.057 1.125.479 978.127 1.465.280 1.416.443
Gross Profit/Loss - EUR 36.299 102.878 200.723 244.961 152.959 122.150 405.795 48.444 154.744 255.706
Net Profit/Loss - EUR 27.785 84.331 155.330 204.389 126.575 97.960 367.635 35.673 129.937 212.338
Employees 1 1 1 2 3 3 3 5 5 5
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 5.6%, from 1.581.592 euro in the year 2023, to 1.660.600 euro in 2024. The Net Profit increased by 83.127 euro, from 129.937 euro in 2023, to 212.338 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 - Cookman S.r.l. - CUI 14843136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.624 20.116 16.744 26.362 29.188 21.650 12.208 4.987 18.216 13.168
Current Assets 157.643 278.751 557.732 740.875 1.063.623 1.131.801 1.272.972 1.359.744 999.799 1.207.511
Inventories 35.117 169.979 358.052 425.821 662.965 747.421 612.722 926.446 617.730 810.033
Receivables 39.222 55.519 80.800 283.627 326.714 170.996 361.979 226.303 224.137 234.065
Cash 83.304 53.253 118.880 31.426 73.943 213.383 298.271 206.994 157.931 163.412
Shareholders Funds 63.200 84.384 155.383 270.963 392.290 482.814 839.741 323.279 452.235 212.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.041 215.807 420.277 496.993 700.751 670.883 440.361 1.041.468 565.788 1.008.292
Income in Advance 0 0 0 0 0 0 5.113 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.511 euro in 2024 which includes Inventories of 810.033 euro, Receivables of 234.065 euro and cash availability of 163.412 euro.
The company's Equity was valued at 212.386 euro, while total Liabilities amounted to 1.008.292 euro. Equity decreased by -237.321 euro, from 452.235 euro in 2023, to 212.386 in 2024.

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