Financial results - BRAND COOL S.R.L.

Financial Summary - Brand Cool S.r.l.
Unique identification code: 41870669
Registration number: J04/1811/2019
Nace: 5610
Sales - Ron
19.958
Net Profit - Ron
-6.687
Employee
1
The most important financial indicators for the company Brand Cool S.r.l. - Unique Identification Number 41870669: sales in 2023 was 19.958 euro, registering a net profit of -6.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brand Cool S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 474 12.275 7.668 21.112 19.958
Total Income - EUR - - - - - 474 12.306 7.702 21.112 19.958
Total Expenses - EUR - - - - - 419 16.164 6.946 19.607 26.444
Gross Profit/Loss - EUR - - - - - 55 -3.859 757 1.506 -6.487
Net Profit/Loss - EUR - - - - - 41 -3.947 680 1.295 -6.687
Employees - - - - - 0 1 0 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. 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 decreased by -5.2%, from 21.112 euro in the year 2022, to 19.958 euro in 2023. The Net Profit decreased by -1.291 euro, from 1.295 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.621
Current Assets - - - - - 3.176 5.791 4.561 7.294 9.211
Inventories - - - - - 2.942 3.749 3.078 5.193 6.484
Receivables - - - - - 0 184 1.311 333 596
Cash - - - - - 234 1.859 172 1.769 2.131
Shareholders Funds - - - - - 83 -3.865 -3.099 -1.815 -8.316
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.093 9.657 7.660 9.109 19.148
Income in Advance - - - - - 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 9.211 euro in 2023 which includes Inventories of 6.484 euro, Receivables of 596 euro and cash availability of 2.131 euro.
The company's Equity was valued at -8.316 euro, while total Liabilities amounted to 19.148 euro. Equity decreased by -6.507 euro, from -1.815 euro in 2022, to -8.316 in 2023.

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