Financial results - PERSONAL COOK S.R.L.

Financial Summary - Personal Cook S.r.l.
Unique identification code: 45800666
Registration number: J12/1351/2022
Nace: 5621
Sales - Ron
74.607
Net Profit - Ron
3.515
Employees
2
Open Account
Company Personal Cook S.r.l. with Fiscal Code 45800666 recorded a turnover of 2024 of 74.607, with a net profit of 3.515 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Personal Cook S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.918 93.809 74.607
Total Income - EUR - - - - - - - 50.958 94.116 74.607
Total Expenses - EUR - - - - - - - 75.763 88.433 70.148
Gross Profit/Loss - EUR - - - - - - - -24.805 5.683 4.460
Net Profit/Loss - EUR - - - - - - - -25.213 5.022 3.515
Employees - - - - - - - 1 1 2
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 -20.0%, from 93.809 euro in the year 2023, to 74.607 euro in 2024. The Net Profit decreased by -1.479 euro, from 5.022 euro in 2023, to 3.515 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 - Personal Cook S.r.l. - CUI 45800666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.410 2.983 2.427
Current Assets - - - - - - - 438 3.947 8.178
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.279 6.300
Cash - - - - - - - 438 668 1.877
Shareholders Funds - - - - - - - -25.172 -20.074 -16.447
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.049 27.076 27.091
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.300 euro and cash availability of 1.877 euro.
The company's Equity was valued at -16.447 euro, while total Liabilities amounted to 27.091 euro. Equity increased by 3.515 euro, from -20.074 euro in 2023, to -16.447 in 2024.

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