Financial results - COOL & BEER SRL

Financial Summary - Cool & Beer Srl
Unique identification code: 18473460
Registration number: J35/798/2006
Nace: 6820
Sales - Ron
750.478
Net Profit - Ron
160.420
Employees
3
Open Account
Company Cool & Beer Srl with Fiscal Code 18473460 recorded a turnover of 2024 of 750.478, with a net profit of 160.420 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool & Beer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.230 626.937 - 746.173 731.963 328.233 502.316 476.502 281.087 750.478
Total Income - EUR 530.887 702.585 - 892.131 976.213 462.302 749.888 713.104 323.267 939.102
Total Expenses - EUR 528.467 746.096 - 631.955 731.046 636.794 538.700 553.535 252.581 754.754
Gross Profit/Loss - EUR 2.419 -43.511 - 260.176 245.167 -174.492 211.188 159.568 70.687 184.348
Net Profit/Loss - EUR 2.419 -43.511 - 252.644 237.708 -177.474 206.444 155.356 68.198 160.420
Employees 11 18 - 13 14 10 9 4 1 3
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 increased by 168.5%, from 281.087 euro in the year 2023, to 750.478 euro in 2024. The Net Profit increased by 92.604 euro, from 68.198 euro in 2023, to 160.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cool & Beer Srl

Rating financiar

Financial Rating -
COOL & BEER SRL

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 -
Cool & Beer Srl

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 -
Cool & Beer Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cool & Beer Srl

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 - Cool & Beer Srl - CUI 18473460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 880.794 1.053.074 - 1.140.122 1.359.392 1.238.673 1.308.047 1.485.266 1.582.174 1.901.089
Current Assets 88.454 172.171 - 128.341 131.850 119.336 146.619 99.815 94.360 312.412
Inventories 36.110 24.483 - 11.851 17.404 4.438 9.451 11.933 6.914 148.395
Receivables 51.657 131.191 - 59.066 102.789 111.528 112.175 86.345 85.972 159.333
Cash 688 16.497 - 57.425 11.658 3.370 24.993 1.537 1.474 4.684
Shareholders Funds 454.243 406.099 - 698.343 922.527 727.564 917.874 1.078.377 1.172.361 1.323.589
Social Capital 449.944 445.355 - 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 518.328 819.388 - 583.736 554.892 617.554 488.684 523.968 577.333 940.530
Income in Advance 0 0 - 21.489 52.683 69.491 108.588 1 21.999 24.005
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.412 euro in 2024 which includes Inventories of 148.395 euro, Receivables of 159.333 euro and cash availability of 4.684 euro.
The company's Equity was valued at 1.323.589 euro, while total Liabilities amounted to 940.530 euro. Equity increased by 157.780 euro, from 1.172.361 euro in 2023, to 1.323.589 in 2024. The Debt Ratio was 41.1% in the year 2024.

Risk Reports Prices

Reviews - Cool & Beer Srl

Comments - Cool & Beer Srl

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.