The most important financial indicators for the company Para Cookis Srl - Unique Identification Number 37819234:
sales in 2023 was
28.157
euro, registering a net profit of
4.304
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.8%, from 34.794 euro in the year 2022, to 28.157 euro in 2023.
The Net Profit increased by 4.281 euro, from 23 euro in 2022, to 4.304 in the last year.
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 -
Para Cookis Srl - CUI 37819234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25.964
21.321
15.973
9.925
5.666
5.649
Current Assets
-
-
-
-
3.328
6.762
1.785
2.920
9.271
19.963
Inventories
-
-
-
-
2.156
6.064
495
690
2.436
0
Receivables
-
-
-
-
42
397
506
2.102
6.662
9.840
Cash
-
-
-
-
1.129
302
785
128
173
10.123
Shareholders Funds
-
-
-
-
-15.068
-20.407
-61.041
-119.916
-120.087
-115.802
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
20.572
30.415
66.217
125.495
135.024
141.415
Income in Advance
-
-
-
-
23.787
18.076
12.582
7.266
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.840 euro and cash availability of
10.123 euro.
The company's Equity was valued at
-115.802 euro, while total Liabilities amounted to
141.415 euro.
Equity increased by 3.920 euro, from -120.087 euro in 2022, to -115.802 in 2023.
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