Company The Cookies Lab 4 S.r.l. with Fiscal Code 34936949
recorded a turnover of 2024 of
69.282,
with a net profit of
-27.024
and having an average number of employees of
3.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Cookies Lab 4 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
55.562
84.312
134.650
84.496
25.655
18.013
34.284
66.081
69.282
Total Income - EUR
0
55.566
141.026
134.755
90.342
25.893
18.013
40.409
72.138
71.669
Total Expenses - EUR
438
40.670
132.321
89.717
63.927
31.033
53.524
77.512
96.237
97.441
Gross Profit/Loss - EUR
-438
14.896
8.706
45.038
26.415
-5.141
-35.511
-37.103
-24.099
-25.772
Net Profit/Loss - EUR
-438
14.340
7.862
43.673
25.570
-5.417
-35.691
-37.445
-24.761
-27.024
Employees
0
2
3
4
4
1
3
0
4
3
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 5.4%, from 66.081 euro in the year 2023, to 69.282 euro in 2024.
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Financial Rating - THE COOKIES LAB 4 S.R.L.
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Financial Rating
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Prob. of insolvency - The Cookies Lab 4 S.r.l.
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Insolvency Probability
Financial Reports - The Cookies Lab 4 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 Cookies Lab 4 S.r.l. - CUI 34936949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.809
5.858
5.203
8.429
7.172
14.532
9.863
8.280
4.603
3.757
Current Assets
1.057
12.338
20.090
60.947
34.866
29.091
2.896
20.030
16.403
9.484
Inventories
192
5.928
5.507
54
7.021
8.931
1.349
2.700
4.886
0
Receivables
495
2.548
3.150
12.107
11.741
8.581
733
6.745
9.677
2.405
Cash
370
3.862
11.434
48.786
16.104
11.579
814
10.584
1.840
7.079
Shareholders Funds
-393
13.951
21.577
43.716
40.699
34.510
-12.586
-50.070
-74.679
-102.343
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.259
4.294
3.765
25.660
1.339
9.113
25.344
72.307
95.731
115.584
Income in Advance
0
281
0
0
0
0
0
6.073
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.484 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.405 euro and cash availability of
7.079 euro.
The company's Equity was valued at
-102.343 euro, while total Liabilities amounted to
115.584 euro.
Equity decreased by -28.081 euro, from -74.679 euro in 2023, to -102.343 in 2024.
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