The most important financial indicators for the company Cooldream S.r.l. - Unique Identification Number 39510650:
sales in 2023 was
58.032
euro, registering a net profit of
2.060
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 6.6%, from 54.588 euro in the year 2022, to 58.032 euro in 2023.
The Net Profit decreased by -21.515 euro, from 23.648 euro in 2022, to 2.060 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.515 euro in 2023 which includes Inventories of
16.373 euro, Receivables of
9.148 euro and cash availability of
11.994 euro.
The company's Equity was valued at
33.679 euro, while total Liabilities amounted to
3.836 euro.
Equity decreased by -3.936 euro, from 37.730 euro in 2022, to 33.679 in 2023.
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