Financial results - COOL BURGER S.R.L.

Financial Summary - Cool Burger S.r.l.
Unique identification code: 39855551
Registration number: J2018004051128
Nace: 5611
Sales - Ron
20.274
Net Profit - Ron
-36.870
Employees
1
Open Account
Company Cool Burger S.r.l. with Fiscal Code 39855551 recorded a turnover of 2024 of 20.274, with a net profit of -36.870 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.728 58.154 41.697 63.348 47.681 20.274
Total Income - EUR - - - 0 82.738 59.734 41.721 63.621 47.702 20.315
Total Expenses - EUR - - - 1.174 110.150 87.507 78.180 93.836 85.980 57.184
Gross Profit/Loss - EUR - - - -1.174 -27.412 -27.773 -36.459 -30.215 -38.278 -36.870
Net Profit/Loss - EUR - - - -1.174 -28.240 -28.227 -36.620 -30.851 -38.278 -36.870
Employees - - - 0 2 3 2 2 2 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 -57.2%, from 47.681 euro in the year 2023, to 20.274 euro in 2024.
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 Burger S.r.l. - CUI 39855551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.349 24.581 21.193 19.203 16.671 14.117
Current Assets - - - 20.549 13.546 7.022 4.938 1.985 7.525 3.672
Inventories - - - 0 1.712 1.075 885 520 1.001 0
Receivables - - - 0 9.547 5.480 3.438 1.014 2.761 3.389
Cash - - - 20.549 2.287 467 615 451 3.764 283
Shareholders Funds - - - 20.315 -8.318 -36.388 -72.201 -100.021 -137.996 -174.094
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 234 49.694 69.505 99.836 122.762 164.223 191.884
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.389 euro and cash availability of 283 euro.
The company's Equity was valued at -174.094 euro, while total Liabilities amounted to 191.884 euro. Equity decreased by -36.870 euro, from -137.996 euro in 2023, to -174.094 in 2024.

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