Financial results - SUPERB COOKIES SRL

Financial Summary - Superb Cookies Srl
Unique identification code: 34498962
Registration number: J06/253/2015
Nace: 4724
Sales - Ron
282.375
Net Profit - Ron
10.525
Employees
10
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Company Superb Cookies Srl with Fiscal Code 34498962 recorded a turnover of 2024 of 282.375, with a net profit of 10.525 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superb Cookies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.360 106.874 105.255 120.011 97.961 86.807 109.580 179.282 354.183 282.375
Total Income - EUR 47.363 106.896 105.255 120.011 97.962 89.021 109.580 179.282 366.366 296.088
Total Expenses - EUR 40.458 100.282 102.740 118.385 96.289 87.876 108.170 177.288 322.233 284.089
Gross Profit/Loss - EUR 6.906 6.614 2.516 1.626 1.673 1.145 1.410 1.994 44.133 11.999
Net Profit/Loss - EUR 5.485 5.555 444 401 694 430 401 401 40.741 10.525
Employees 7 7 8 9 8 7 7 8 9 10
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 -19.8%, from 354.183 euro in the year 2023, to 282.375 euro in 2024. The Net Profit decreased by -29.988 euro, from 40.741 euro in 2023, to 10.525 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 - Superb Cookies Srl - CUI 34498962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 15.896 15.808 13.241 12.697 15.399 11.058 12.366 43.377 37.493
Current Assets 9.092 7.136 7.133 6.939 15.850 15.866 26.089 19.567 47.683 35.984
Inventories 886 567 5.880 4.962 15.127 5.101 13.225 7.673 4.409 1.608
Receivables 494 2.410 1.107 548 712 545 356 3.832 19.822 18.162
Cash 7.712 4.159 147 1.429 11 10.220 12.508 8.062 23.451 16.213
Shareholders Funds 5.530 5.600 5.950 6.242 6.815 7.115 7.359 7.783 40.781 24.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.749 17.432 16.992 14.078 31.459 24.824 30.143 25.675 50.729 59.910
Income in Advance 0 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.984 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 18.162 euro and cash availability of 16.213 euro.
The company's Equity was valued at 24.106 euro, while total Liabilities amounted to 59.910 euro. Equity decreased by -16.447 euro, from 40.781 euro in 2023, to 24.106 in 2024.

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