Financial results - COLICE COOL S.R.L.

Financial Summary - Colice Cool S.r.l.
Unique identification code: 45302661
Registration number: J2021000961094
Nace: 4751
Sales - Ron
49.462
Net Profit - Ron
20.783
Employees
1
Open Account
Company Colice Cool S.r.l. with Fiscal Code 45302661 recorded a turnover of 2024 of 49.462, with a net profit of 20.783 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.963 55.908 49.462
Total Income - EUR - - - - - - 0 20.963 55.908 49.556
Total Expenses - EUR - - - - - - 0 15.779 34.658 25.466
Gross Profit/Loss - EUR - - - - - - 0 5.184 21.251 24.089
Net Profit/Loss - EUR - - - - - - 0 4.979 20.692 20.783
Employees - - - - - - 0 2 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 -11.0%, from 55.908 euro in the year 2023, to 49.462 euro in 2024. The Net Profit increased by 207 euro, from 20.692 euro in 2023, to 20.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Colice Cool S.r.l.

Rating financiar

Financial Rating -
COLICE COOL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Colice Cool S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colice Cool S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Colice Cool S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Colice Cool S.r.l. - CUI 45302661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 41.189 59.835 80.997
Inventories - - - - - - 0 25.811 19.269 15.886
Receivables - - - - - - 0 0 36.149 60.041
Cash - - - - - - 40 15.378 4.417 5.070
Shareholders Funds - - - - - - 40 5.019 25.696 45.581
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 36.170 34.140 35.416
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.997 euro in 2024 which includes Inventories of 15.886 euro, Receivables of 60.041 euro and cash availability of 5.070 euro.
The company's Equity was valued at 45.581 euro, while total Liabilities amounted to 35.416 euro. Equity increased by 20.029 euro, from 25.696 euro in 2023, to 45.581 in 2024.

Risk Reports Prices

Reviews - Colice Cool S.r.l.

Comments - Colice Cool S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.