Financial results - BRAND COOL S.R.L.

Financial Summary - Brand Cool S.r.l.
Unique identification code: 41870669
Registration number: J4/1811/2019
Nace: 5610
Sales - Ron
14.056
Net Profit - Ron
-3.889
Employees
1
Open Account
Company Brand Cool S.r.l. with Fiscal Code 41870669 recorded a turnover of 2024 of 14.056, with a net profit of -3.889 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 474 12.275 7.668 21.112 19.958 14.056
Total Income - EUR - - - - 474 12.306 7.702 21.112 19.958 14.056
Total Expenses - EUR - - - - 419 16.164 6.946 19.607 26.444 17.945
Gross Profit/Loss - EUR - - - - 55 -3.859 757 1.506 -6.487 -3.889
Net Profit/Loss - EUR - - - - 41 -3.947 680 1.295 -6.687 -3.889
Employees - - - - 0 1 0 1 1 1
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 -29.2%, from 19.958 euro in the year 2023, to 14.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BRAND COOL 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 - Brand Cool S.r.l. - CUI 41870669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.621 3.392
Current Assets - - - - 3.176 5.791 4.561 7.294 9.211 10.364
Inventories - - - - 2.942 3.749 3.078 5.193 6.484 9.447
Receivables - - - - 0 184 1.311 333 596 633
Cash - - - - 234 1.859 172 1.769 2.131 284
Shareholders Funds - - - - 83 -3.865 -3.099 -1.815 -8.316 -13.079
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.093 9.657 7.660 9.109 19.148 26.835
Income in Advance - - - - 0 0 0 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 "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 10.364 euro in 2024 which includes Inventories of 9.447 euro, Receivables of 633 euro and cash availability of 284 euro.
The company's Equity was valued at -13.079 euro, while total Liabilities amounted to 26.835 euro. Equity decreased by -4.810 euro, from -8.316 euro in 2023, to -13.079 in 2024.

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