The most important financial indicators for the company Pet Cooling Solutions Srl - Unique Identification Number 29104271:
sales in 2023 was
2.667
euro, registering a net profit of
-1.175
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 32.3%, from 2.022 euro in the year 2022, to 2.667 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 -
Pet Cooling Solutions Srl - CUI 29104271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
426
16.596
35.123
13.334
17.893
14.299
14.260
163
Current Assets
393.388
500.953
464.921
689.187
702.668
817.709
302.617
78.613
32.792
31.663
Inventories
50.952
93.982
96.612
133.959
111.101
126.213
15.481
4.835
0
0
Receivables
300.772
279.839
292.710
409.791
387.119
533.030
47.600
62.066
31.832
31.641
Cash
41.664
127.132
75.599
145.437
204.448
158.465
239.536
11.712
960
22
Shareholders Funds
85.165
188.481
133.644
273.703
304.910
352.521
265.627
32.907
-12.900
-14.035
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
308.473
326.731
345.576
433.377
411.337
501.286
54.522
46.133
45.692
45.698
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.641 euro and cash availability of
22 euro.
The company's Equity was valued at
-14.035 euro, while total Liabilities amounted to
45.698 euro.
Equity decreased by -1.175 euro, from -12.900 euro in 2022, to -14.035 in 2023.
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