Company The Cook Master S.r.l. with Fiscal Code 41901714
recorded a turnover of 2024 of
305.034,
with a net profit of
20.117
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Cook Master S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
42.003
203.687
219.899
232.729
305.034
Total Income - EUR
-
-
-
-
-
42.003
206.917
222.134
233.544
315.543
Total Expenses - EUR
-
-
-
-
-
37.554
158.487
206.936
233.955
286.150
Gross Profit/Loss - EUR
-
-
-
-
-
4.450
48.430
15.199
-411
29.394
Net Profit/Loss - EUR
-
-
-
-
-
4.030
46.360
12.949
-2.343
20.117
Employees
-
-
-
-
-
3
3
9
7
6
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 31.8%, from 232.729 euro in the year 2023, to 305.034 euro in 2024.
The Net Profit increased by 20.117 euro, from 0 euro in 2023, to 20.117 in the last year.
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Prob. of insolvency - The Cook Master S.r.l.
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Insolvency Probability
Financial Reports - The Cook Master S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Cook Master S.r.l. - CUI 41901714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.623
21.865
17.719
31.410
23.849
Current Assets
-
-
-
-
-
4.659
51.381
29.294
33.889
38.818
Inventories
-
-
-
-
-
2.320
4.312
5.828
5.535
8.284
Receivables
-
-
-
-
-
36
39.454
5.981
6.986
5.849
Cash
-
-
-
-
-
2.303
7.616
17.485
21.367
24.684
Shareholders Funds
-
-
-
-
-
4.071
50.341
23.904
21.431
24.820
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.211
22.906
23.109
43.868
37.846
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.818 euro in 2024 which includes Inventories of
8.284 euro, Receivables of
5.849 euro and cash availability of
24.684 euro.
The company's Equity was valued at
24.820 euro, while total Liabilities amounted to
37.846 euro.
Equity increased by 3.509 euro, from 21.431 euro in 2023, to 24.820 in 2024.
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