The most important financial indicators for the company Gn Cool Cream Srl - Unique Identification Number 37626489:
sales in 2023 was
-
euro, registering a net profit of
-200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -
Gn Cool Cream Srl - CUI 37626489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
915
1.118
1.314
1.548
0
0
0
-
-
-
Current Assets
-
-
-
7.448
14.304
19.983
650
636
615
613
Inventories
-
-
-
0
0
0
23
22
0
0
Receivables
-
-
-
69
0
0
0
0
0
0
Cash
-
-
-
7.379
14.304
19.983
627
613
615
613
Shareholders Funds
-
-
-
6.388
5.843
5.239
-682
-866
-1.092
-1.288
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.061
8.461
14.744
2.880
2.816
2.825
2.816
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
613 euro.
The company's Equity was valued at
-1.288 euro, while total Liabilities amounted to
2.816 euro.
Equity decreased by -200 euro, from -1.092 euro in 2022, to -1.288 in 2023.
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