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
43.004
Net Profit - Ron
32.790
Employees
1
Open Account
Company Cooksim Md S.r.l. with Fiscal Code 42720554 recorded a turnover of 2024 of 43.004, with a net profit of 32.790 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.386 36.949 34.457 42.098 43.004
Total Income - EUR - - - - - 20.386 36.949 34.457 42.098 43.004
Total Expenses - EUR - - - - - 471 1.084 797 7.814 8.950
Gross Profit/Loss - EUR - - - - - 19.915 35.865 33.661 34.284 34.055
Net Profit/Loss - EUR - - - - - 19.335 35.034 32.917 33.863 32.790
Employees - - - - - 0 0 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 2.7%, from 42.098 euro in the year 2023, to 43.004 euro in 2024. The Net Profit decreased by -884 euro, from 33.863 euro in 2023, to 32.790 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.724 35.087 33.090 34.837 34.723
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.898 34.431 26.053 26.501 27.789
Cash - - - - - 826 655 7.037 8.336 6.934
Shareholders Funds - - - - - 19.376 35.074 32.968 33.914 32.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 347 13 122 923 1.882
Income in Advance - - - - - 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 "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 34.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.789 euro and cash availability of 6.934 euro.
The company's Equity was valued at 32.841 euro, while total Liabilities amounted to 1.882 euro. Equity decreased by -884 euro, from 33.914 euro in 2023, to 32.841 in 2024.

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