Financial results - COOL CHICKEN S.R.L.

Financial Summary - Cool Chicken S.r.l.
Unique identification code: 36380458
Registration number: J52/457/2016
Nace: 4722
Sales - Ron
786.388
Net Profit - Ron
42.086
Employees
6
Open Account
Company Cool Chicken S.r.l. with Fiscal Code 36380458 recorded a turnover of 2024 of 786.388, with a net profit of 42.086 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.899 259.819 328.857 324.329 264.571 317.470 679.960 682.148 786.388
Total Income - EUR - 25.197 261.504 331.055 326.071 265.336 328.856 684.186 682.956 786.389
Total Expenses - EUR - 22.851 219.646 309.625 337.155 281.750 323.221 625.825 619.034 734.876
Gross Profit/Loss - EUR - 2.346 41.858 21.431 -11.084 -16.414 5.635 58.361 63.923 51.513
Net Profit/Loss - EUR - 2.097 39.256 18.142 -14.502 -18.918 2.355 51.478 56.781 42.086
Employees - 2 3 3 5 5 4 5 5 6
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 15.9%, from 682.148 euro in the year 2023, to 786.388 euro in 2024. The Net Profit decreased by -14.378 euro, from 56.781 euro in 2023, to 42.086 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 Chicken S.r.l. - CUI 36380458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.189 3.021 13.040 17.499 9.086 3.815 3.810 13.261
Current Assets - 14.063 47.657 62.826 42.045 26.188 34.554 208.039 252.185 255.778
Inventories - 13.942 11.479 6.866 11.715 8.528 15.430 99.801 157.676 79.759
Receivables - 0 867 265 0 226 840 88.768 53.548 47.680
Cash - 121 35.311 55.695 30.329 17.434 18.284 19.470 40.961 128.339
Shareholders Funds - 2.141 41.361 58.744 43.104 23.369 25.206 76.762 92.878 134.444
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.922 8.486 7.103 11.981 20.318 18.435 135.092 163.117 134.595
Income in Advance - 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.778 euro in 2024 which includes Inventories of 79.759 euro, Receivables of 47.680 euro and cash availability of 128.339 euro.
The company's Equity was valued at 134.444 euro, while total Liabilities amounted to 134.595 euro. Equity increased by 42.086 euro, from 92.878 euro in 2023, to 134.444 in 2024.

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