Company Be Cool At Work S.r.l. with Fiscal Code 46947747
recorded a turnover of 2024 of
42.773,
with a net profit of
5.884
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Be Cool At Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
21.538
28.607
42.773
Total Income - EUR
-
-
-
-
-
-
-
21.538
28.716
42.773
Total Expenses - EUR
-
-
-
-
-
-
-
14.496
32.821
34.496
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.042
-4.105
8.277
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.396
-4.392
5.884
Employees
-
-
-
-
-
-
-
0
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 50.4%, from 28.607 euro in the year 2023, to 42.773 euro in 2024.
The Net Profit increased by 5.884 euro, from 0 euro in 2023, to 5.884 in the last year.
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Financial Rating - BE COOL AT WORK S.R.L.
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Financial Rating
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Prob. of insolvency - Be Cool At Work S.r.l.
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Insolvency Probability
Financial Reports - Be Cool At Work S.r.l.
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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 -
Be Cool At Work S.r.l. - CUI 46947747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
32.110
168.152
Current Assets
-
-
-
-
-
-
-
9.858
18.260
16.719
Inventories
-
-
-
-
-
-
-
0
0
8.685
Receivables
-
-
-
-
-
-
-
9.677
13.831
7.976
Cash
-
-
-
-
-
-
-
181
4.429
57
Shareholders Funds
-
-
-
-
-
-
-
6.437
2.025
7.898
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.421
48.345
176.973
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.719 euro in 2024 which includes Inventories of
8.685 euro, Receivables of
7.976 euro and cash availability of
57 euro.
The company's Equity was valued at
7.898 euro, while total Liabilities amounted to
176.973 euro.
Equity increased by 5.884 euro, from 2.025 euro in 2023, to 7.898 in 2024.
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