Financial results - COOL BROS SERVICES S.R.L.

Financial Summary - Cool Bros Services S.r.l.
Unique identification code: 41472060
Registration number: J31/808/2019
Nace: 4764
Sales - Ron
1.919
Net Profit - Ron
-892
Employees
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Company Cool Bros Services S.r.l. with Fiscal Code 41472060 recorded a turnover of 2024 of 1.919, with a net profit of -892 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.516 12.052 11.188 12.937 1.924 1.919
Total Income - EUR - - - - 2.563 12.086 11.188 12.943 1.924 1.919
Total Expenses - EUR - - - - 3.452 8.370 7.954 5.405 1.631 2.811
Gross Profit/Loss - EUR - - - - -889 3.716 3.234 7.538 293 -892
Net Profit/Loss - EUR - - - - -966 3.365 2.898 7.208 253 -892
Employees - - - - 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 increased by 0.3%, from 1.924 euro in the year 2023, to 1.919 euro in 2024. The Net Profit decreased by -252 euro, from 253 euro in 2023, to 0 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 Bros Services S.r.l. - CUI 41472060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 169 165 162 3.782 3.169 2.553
Current Assets - - - - 5.892 9.663 12.594 17.407 11.207 10.178
Inventories - - - - 4.748 5.662 7.320 8.793 7.819 6.961
Receivables - - - - 0 0 0 132 131 44
Cash - - - - 1.144 4.001 5.275 8.482 3.257 3.174
Shareholders Funds - - - - -924 2.458 5.302 12.527 12.742 11.779
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.984 7.370 7.454 8.662 1.634 952
Income in Advance - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.178 euro in 2024 which includes Inventories of 6.961 euro, Receivables of 44 euro and cash availability of 3.174 euro.
The company's Equity was valued at 11.779 euro, while total Liabilities amounted to 952 euro. Equity decreased by -892 euro, from 12.742 euro in 2023, to 11.779 in 2024.

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