Financial results - COOL ART STYLE S.R.L.

Financial Summary - Cool Art Style S.r.l.
Unique identification code: 39687083
Registration number: J51/455/2018
Nace: 4791
Sales - Ron
23.494
Net Profit - Ron
3
Employees
1
Open Account
Company Cool Art Style S.r.l. with Fiscal Code 39687083 recorded a turnover of 2024 of 23.494, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.705 10.776 4.597 4.053 19.039 26.459 23.494
Total Income - EUR - - - 4.705 10.776 4.597 4.053 19.039 26.460 24.022
Total Expenses - EUR - - - 2.548 5.830 1.883 1.148 10.423 23.687 23.792
Gross Profit/Loss - EUR - - - 2.158 4.946 2.713 2.905 8.616 2.773 231
Net Profit/Loss - EUR - - - 2.017 4.622 2.576 2.786 8.309 2.548 3
Employees - - - 0 0 0 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 -10.7%, from 26.459 euro in the year 2023, to 23.494 euro in 2024. The Net Profit decreased by -2.531 euro, from 2.548 euro in 2023, to 3 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 - Cool Art Style S.r.l. - CUI 39687083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 4.488
Current Assets - - - 2.511 8.269 10.432 13.808 21.212 24.317 28.164
Inventories - - - 160 428 535 523 524 592 589
Receivables - - - 328 1.324 1.865 5.780 9.760 9.972 14.717
Cash - - - 2.023 6.517 8.033 7.505 10.928 13.753 12.858
Shareholders Funds - - - 2.060 6.642 9.091 11.679 20.021 22.511 22.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 452 1.627 1.340 2.130 1.191 1.806 10.261
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.164 euro in 2024 which includes Inventories of 589 euro, Receivables of 14.717 euro and cash availability of 12.858 euro.
The company's Equity was valued at 22.391 euro, while total Liabilities amounted to 10.261 euro. Equity increased by 6 euro, from 22.511 euro in 2023, to 22.391 in 2024.

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