The most important financial indicators for the company Cool Special Car Company Srl - Unique Identification Number 28930755:
sales in 2022 was
118.968
euro, registering a net profit of
63.581
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cool Special Car Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.083
11.476
1.675
-
-
0
52.106
198.175
119.330
-
Total Income - EUR
31.215
11.476
1.675
-
-
0
52.120
199.011
204.363
-
Total Expenses - EUR
17.134
2.515
947
-
-
0
34.118
171.239
138.499
-
Gross Profit/Loss - EUR
14.081
8.961
727
-
-
0
18.002
27.772
65.864
-
Net Profit/Loss - EUR
13.144
8.616
687
-
-
0
17.481
25.797
63.775
-
Employees
1
0
0
-
-
0
2
3
0
-
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 -40.0%, from 198.175 euro in the year 2021, to 119.330 euro in 2022.
The Net Profit increased by 37.897 euro, from 25.797 euro in 2021, to 63.775 in the last year.
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 Special Car Company Srl - CUI 28930755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26.406
53.052
2.801
0
-
-
0
0
0
Current Assets
24.955
34.308
33.585
-
-
31.783
32.880
67.323
125.668
-
Inventories
2.460
2.516
2.488
-
-
2.355
0
0
0
-
Receivables
3.386
3.843
4.087
-
-
3.868
594
19.330
77.604
-
Cash
19.109
27.949
27.009
-
-
25.560
32.286
47.993
48.064
-
Shareholders Funds
23.765
32.580
32.934
-
-
31.167
48.058
72.789
136.790
-
Social Capital
45
45
45
-
-
42
41
40
41
-
Debts
1.191
1.729
651
-
-
616
2.085
47.586
15.284
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.668 euro in 2022 which includes Inventories of
0 euro, Receivables of
77.604 euro and cash availability of
48.064 euro.
The company's Equity was valued at
136.790 euro, while total Liabilities amounted to
15.284 euro.
Equity increased by 63.775 euro, from 72.789 euro in 2021, to 136.790 in 2022.
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