The most important financial indicators for the company Cool Collection Studio S.r.l. - Unique Identification Number 30292772:
sales in 2023 was
9.330
euro, registering a net profit of
-18.341
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.0%, from 17.342 euro in the year 2022, to 9.330 euro in 2023.
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 -
Cool Collection Studio S.r.l. - CUI 30292772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.581
3.760
5.059
5.156
5.258
5.356
5.449
190
188
Current Assets
4.354
16.784
33.308
50.913
62.299
55.627
74.567
68.853
76.376
60.485
Inventories
1.939
11.273
22.940
28.731
39.980
45.525
53.688
67.638
73.240
60.067
Receivables
2.387
3.646
7.060
10.964
14.624
8.574
18.491
0
2.943
0
Cash
28
1.866
3.307
11.218
7.695
1.528
2.389
1.215
193
418
Shareholders Funds
-4.309
2.908
13.808
19.669
23.472
23.743
24.110
23.403
18.908
509
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.851
14.066
24.948
36.600
44.086
37.040
55.516
49.209
60.049
59.976
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.485 euro in 2023 which includes Inventories of
60.067 euro, Receivables of
0 euro and cash availability of
418 euro.
The company's Equity was valued at
509 euro, while total Liabilities amounted to
59.976 euro.
Equity decreased by -18.341 euro, from 18.908 euro in 2022, to 509 in 2023.
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