Financial results - PROGRAMING COOKIE S.R.L.

Financial Summary - Programing Cookie S.r.l.
Unique identification code: 46091457
Registration number: J12/2535/2022
Nace: 6201
Sales - Ron
35.574
Net Profit - Ron
6.809
Employees
2
Open Account
Company Programing Cookie S.r.l. with Fiscal Code 46091457 recorded a turnover of 2024 of 35.574, with a net profit of 6.809 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 53.573 35.574
Total Income - EUR - - - - - - - 0 53.573 43.073
Total Expenses - EUR - - - - - - - 62 8.264 35.218
Gross Profit/Loss - EUR - - - - - - - -62 45.309 7.855
Net Profit/Loss - EUR - - - - - - - -62 44.784 6.809
Employees - - - - - - - 0 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 -33.2%, from 53.573 euro in the year 2023, to 35.574 euro in 2024. The Net Profit decreased by -37.725 euro, from 44.784 euro in 2023, to 6.809 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 - Programing Cookie S.r.l. - CUI 46091457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.255 51.221
Current Assets - - - - - - - 41 50.509 53.041
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 47.508 42.226
Cash - - - - - - - 41 3.001 10.815
Shareholders Funds - - - - - - - -22 44.763 51.322
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 20.570 20.233
Income in Advance - - - - - - - 0 40.432 32.708
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.226 euro and cash availability of 10.815 euro.
The company's Equity was valued at 51.322 euro, while total Liabilities amounted to 20.233 euro. Equity increased by 6.809 euro, from 44.763 euro in 2023, to 51.322 in 2024. The Debt Ratio was 19.4% in the year 2024.

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