Financial results - CPT.COOK HOME CHEF S.R.L.

Financial Summary - Cpt.cook Home Chef S.r.l.
Unique identification code: 42806443
Registration number: J2020002122128
Nace: 5611
Sales - Ron
17.877
Net Profit - Ron
10.972
Employees
Open Account
Company Cpt.cook Home Chef S.r.l. with Fiscal Code 42806443 recorded a turnover of 2024 of 17.877, with a net profit of 10.972 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpt.cook Home Chef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.603 14.129 14.480 8.658 17.877
Total Income - EUR - - - - - 3.603 14.129 14.480 8.658 17.877
Total Expenses - EUR - - - - - 1.595 1.612 1.847 4.366 4.843
Gross Profit/Loss - EUR - - - - - 2.008 12.518 12.634 4.293 13.034
Net Profit/Loss - EUR - - - - - 1.901 12.145 12.208 3.606 10.972
Employees - - - - - 0 0 0 0 0
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 107.6%, from 8.658 euro in the year 2023, to 17.877 euro in 2024. The Net Profit increased by 7.386 euro, from 3.606 euro in 2023, to 10.972 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 - Cpt.cook Home Chef S.r.l. - CUI 42806443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.502 14.762 24.906 13.793 20.273
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.212 5.418 0 7.948 15.303
Cash - - - - - 290 9.344 24.906 5.845 4.971
Shareholders Funds - - - - - 1.942 14.044 12.259 3.657 11.022
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 560 719 12.647 10.136 9.251
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.303 euro and cash availability of 4.971 euro.
The company's Equity was valued at 11.022 euro, while total Liabilities amounted to 9.251 euro. Equity increased by 7.386 euro, from 3.657 euro in 2023, to 11.022 in 2024.

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