Financial results - COOKSIM MD S.R.L.

Financial Summary - Cooksim Md S.r.l.
Unique identification code: 42720554
Registration number: J08/1178/2020
Nace: 5610
Sales - Ron
47.297
Net Profit - Ron
14.143
Employees
1
Open Account
Company Cooksim Md S.r.l. with Fiscal Code 42720554 recorded a turnover of 2025 of 47.297, with a net profit of 14.143 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 20.386 36.949 34.457 42.098 43.004 47.297
Total Income - EUR - - - - 20.386 36.949 34.457 42.098 43.004 47.297
Total Expenses - EUR - - - - 471 1.084 797 7.814 8.950 31.763
Gross Profit/Loss - EUR - - - - 19.915 35.865 33.661 34.284 34.055 15.534
Net Profit/Loss - EUR - - - - 19.335 35.034 32.917 33.863 32.790 14.143
Employees - - - - 0 0 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 11.5%, from 43.004 euro in the year 2024, to 47.297 euro in 2025. The Net Profit decreased by -18.210 euro, from 32.790 euro in 2024, to 14.143 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 - Cooksim Md S.r.l. - CUI 42720554

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 0 0 0 0 518
Current Assets - - - - 19.724 35.087 33.090 34.837 34.723 23.105
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.898 34.431 26.053 26.501 27.789 18.025
Cash - - - - 826 655 7.037 8.336 6.934 5.080
Shareholders Funds - - - - 19.376 35.074 32.968 33.914 32.841 14.193
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 347 13 122 923 1.882 9.430
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.105 euro in 2025 which includes Inventories of 0 euro, Receivables of 18.025 euro and cash availability of 5.080 euro.
The company's Equity was valued at 14.193 euro, while total Liabilities amounted to 9.430 euro. Equity decreased by -18.210 euro, from 32.841 euro in 2024, to 14.193 in 2025.

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