Financial results - PAO COOKIE DELIVERY S.R.L.

Financial Summary - Pao Cookie Delivery S.r.l.
Unique identification code: 42461166
Registration number: J32/505/2020
Nace: 5610
Sales - Ron
4.249
Net Profit - Ron
2.048
Employees
Open Account
Company Pao Cookie Delivery S.r.l. with Fiscal Code 42461166 recorded a turnover of 2024 of 4.249, with a net profit of 2.048 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pao Cookie Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 4.464 27.637 4.249
Total Income - EUR - - - - - 0 0 4.464 27.637 4.251
Total Expenses - EUR - - - - - 186 0 3.430 6.054 1.877
Gross Profit/Loss - EUR - - - - - -186 0 1.035 21.583 2.374
Net Profit/Loss - EUR - - - - - -186 0 903 18.648 2.048
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 decreased by -84.5%, from 27.637 euro in the year 2023, to 4.249 euro in 2024. The Net Profit decreased by -16.495 euro, from 18.648 euro in 2023, to 2.048 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 - Pao Cookie Delivery S.r.l. - CUI 42461166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 40 774 21.782 21.410
Inventories - - - - - 0 0 143 127 152
Receivables - - - - - 41 40 71 13.343 13.268
Cash - - - - - 0 0 560 8.313 7.989
Shareholders Funds - - - - - -144 -141 762 19.407 21.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 186 182 12 2.375 63
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 21.410 euro in 2024 which includes Inventories of 152 euro, Receivables of 13.268 euro and cash availability of 7.989 euro.
The company's Equity was valued at 21.347 euro, while total Liabilities amounted to 63 euro. Equity increased by 2.048 euro, from 19.407 euro in 2023, to 21.347 in 2024.

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