Company The Cookie Factory S.r.l. with Fiscal Code 47907937
recorded a turnover of 2024 of
57.082,
with a net profit of
-13.125
and having an average number of employees of
2.
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 -
The Cookie Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
8.526
57.082
Total Income - EUR
-
-
-
-
-
-
-
-
8.536
57.102
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.804
70.227
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.733
-13.125
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.990
-13.125
Employees
-
-
-
-
-
-
-
-
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 increased by 573.3%, from 8.526 euro in the year 2023, to 57.082 euro in 2024.
The Net Profit decreased by -3.968 euro, from 3.990 euro in 2023, to 0 in the last year.
Check the financial reports for the company - The Cookie Factory S.r.l.
Financial Rating - THE COOKIE FACTORY S.R.L.
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Financial Rating
Payment Limits - The Cookie Factory S.r.l.
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Prob. of insolvency - The Cookie Factory S.r.l.
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Insolvency Probability
Financial Reports - The Cookie Factory S.r.l.
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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 -
The Cookie Factory S.r.l. - CUI 47907937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
7.392
8.273
Inventories
-
-
-
-
-
-
-
-
3.013
1.024
Receivables
-
-
-
-
-
-
-
-
0
144
Cash
-
-
-
-
-
-
-
-
4.379
7.105
Shareholders Funds
-
-
-
-
-
-
-
-
4.031
-9.117
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
3.361
17.390
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
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.273 euro in 2024 which includes Inventories of
1.024 euro, Receivables of
144 euro and cash availability of
7.105 euro.
The company's Equity was valued at
-9.117 euro, while total Liabilities amounted to
17.390 euro.
Equity decreased by -13.125 euro, from 4.031 euro in 2023, to -9.117 in 2024.
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