Financial results - COOL ANGEL SRL

Financial Summary - Cool Angel Srl
Unique identification code: 36256051
Registration number: J2017005018233
Nace: 5520
Sales - Ron
663
Net Profit - Ron
190
Employees
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Company Cool Angel Srl with Fiscal Code 36256051 recorded a turnover of 2024 of 663, with a net profit of 190 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Angel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 263 12.926 17.155 11.682 11.235 17.976 - 663
Total Income - EUR - - 263 12.926 17.155 11.682 11.235 17.976 - 663
Total Expenses - EUR - - 76 4.871 3.049 7.341 7.032 16.841 - 438
Gross Profit/Loss - EUR - - 187 8.055 14.106 4.341 4.203 1.135 - 225
Net Profit/Loss - EUR - - 179 7.667 13.591 4.015 3.866 666 - 190
Employees - - 0 0 0 0 0 0 - 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 decreased by -96.3%, from 17.976 euro in the year 2022, to 663 euro in 2024. The Net Profit decreased by -470 euro, from 666 euro in 2022, to 190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOL ANGEL SRL

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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 - Cool Angel Srl - CUI 36256051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 231 8.300 21.441 22.915 26.216 27.782 - 19.784
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 0 26 30 203 296 - 12.517
Cash - - 231 8.300 21.414 22.885 26.013 27.486 - 7.268
Shareholders Funds - - 223 7.810 21.250 22.794 26.154 26.902 - 18.572
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 8 490 191 120 62 880 - 1.212
Income in Advance - - 0 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 "5520 - 5520"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.517 euro and cash availability of 7.268 euro.
The company's Equity was valued at 18.572 euro, while total Liabilities amounted to 1.212 euro. Equity decreased by -8.098 euro, from 26.902 euro in 2022, to 18.572 in 2024.

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