Financial results - REAL COOKIES S.R.L.

Financial Summary - Real Cookies S.r.l.
Unique identification code: 42024307
Registration number: J40/17158/2019
Nace: 1071
Sales - Ron
196.397
Net Profit - Ron
649
Employees
1
Open Account
Company Real Cookies S.r.l. with Fiscal Code 42024307 recorded a turnover of 2023 of 196.397, with a net profit of 649 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Cookies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.551 197.500 -
Total Income - EUR - - - - - - - 60.551 197.500 -
Total Expenses - EUR - - - - - - - 40.484 195.109 -
Gross Profit/Loss - EUR - - - - - - - 20.067 2.391 -
Net Profit/Loss - EUR - - - - - - - 19.295 653 -
Employees - - - - - - - 1 1 -
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 227.2%, from 60.551 euro in the year 2022, to 197.500 euro in 2023. The Net Profit decreased by -18.583 euro, from 19.295 euro in 2022, to 653 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 - Real Cookies S.r.l. - CUI 42024307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 43.154 21.332 -
Inventories - - - - - - - 16.430 -1.198 -
Receivables - - - - - - - 9.328 21.021 -
Cash - - - - - - - 17.396 1.509 -
Shareholders Funds - - - - - - - 19.335 16.817 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 23.819 4.515 -
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.332 euro in 2023 which includes Inventories of -1.198 euro, Receivables of 21.021 euro and cash availability of 1.509 euro.
The company's Equity was valued at 16.817 euro, while total Liabilities amounted to 4.515 euro. Equity decreased by -2.460 euro, from 19.335 euro in 2022, to 16.817 in 2023.

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