The most important financial indicators for the company Cool Fresh Car S.r.l. - Unique Identification Number 41043106:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 Fresh Car S.r.l. - CUI 41043106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.018
32.116
32.016
32.743
0
-
-
-
-
-
Current Assets
-
-
-
-
-
37.618
9.477
9.263
9.077
9.050
Inventories
-
-
-
-
-
16.858
0
0
0
0
Receivables
-
-
-
-
-
9.433
9.255
9.049
9.077
9.050
Cash
-
-
-
-
-
11.326
222
214
0
0
Shareholders Funds
-
-
-
-
-
42
-9.526
-9.699
-9.729
-9.700
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.350
17.188
26.114
30.066
50.768
Income in Advance
-
-
-
-
-
35.225
34.558
24.865
20.856
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.050 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.700 euro, while total Liabilities amounted to
50.768 euro.
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