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Financial results - BE COOL SHOES SRL

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Financial Summary - Be Cool Shoes Srl
Unique identification code: 29366183
Registration number: J13/2616/2011
Nace: 5510
Sales - Ron
111.054
Net Profit - Ron
7.461
Employees
4
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Company Be Cool Shoes Srl with Fiscal Code 29366183 recorded a turnover of 2024 of 111.054, with a net profit of 7.461 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be Cool Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.365 69.230 116.504 414.058 581.028 428.665 510.750 935.971 326.303 111.054
Total Income - EUR 45.365 69.237 116.584 414.059 580.886 436.245 581.353 1.196.745 433.104 112.247
Total Expenses - EUR 35.843 36.535 46.615 380.314 451.752 354.261 411.045 479.982 487.239 101.419
Gross Profit/Loss - EUR 9.521 32.702 69.970 33.744 129.134 81.985 170.307 716.763 -54.135 10.828
Net Profit/Loss - EUR 8.161 31.659 68.447 29.488 124.131 78.845 166.146 707.349 -57.446 7.461
Employees 1 1 1 9 10 6 10 9 5 4
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 decreased by -65.8%, from 326.303 euro in the year 2023, to 111.054 euro in 2024. The Net Profit increased by 7.461 euro, from 0 euro in 2023, to 7.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Shoes Srl - CUI 29366183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 24.906 24.511 32.453 144.828 497.929 460.263 500.920 607.205 614.507
Current Assets 15.274 20.585 54.197 293.264 446.246 143.326 35.438 354.341 110.999 80.850
Inventories 7.031 6.084 7.681 -16.457 21.857 849 74 -1.164 743 0
Receivables 6.977 13.354 17.374 308.674 416.667 131.688 26.650 192.688 71.482 72.573
Cash 1.267 1.147 29.142 1.047 7.722 10.790 8.714 162.818 38.774 8.277
Shareholders Funds 486 32.140 77.495 85.172 126.600 267.562 262.405 666.402 606.935 611.003
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 14.991 13.352 1.213 49.622 206.910 128.031 54.555 188.859 111.270 84.353
Income in Advance 0 0 0 190.924 257.564 245.662 192.497 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.573 euro and cash availability of 8.277 euro.
The company's Equity was valued at 611.003 euro, while total Liabilities amounted to 84.353 euro. Equity increased by 7.461 euro, from 606.935 euro in 2023, to 611.003 in 2024.
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