Financial results - COOL CLEAN SRL

Financial Summary - Cool Clean Srl
Unique identification code: 37920831
Registration number: J09/583/2017
Nace: 4939
Sales - Ron
31.006
Net Profit - Ron
-1.666
Employees
1
Open Account
Company Cool Clean Srl with Fiscal Code 37920831 recorded a turnover of 2024 of 31.006, with a net profit of -1.666 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 21.766 31.006
Total Income - EUR - - - - - - 0 0 28.356 31.018
Total Expenses - EUR - - - - - - 146 796 26.261 32.374
Gross Profit/Loss - EUR - - - - - - -146 -796 2.095 -1.356
Net Profit/Loss - EUR - - - - - - -146 -796 1.839 -1.666
Employees - - - - - - 0 0 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 increased by 43.3%, from 21.766 euro in the year 2023, to 31.006 euro in 2024. The Net Profit decreased by -1.829 euro, from 1.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Clean Srl - CUI 37920831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.897 16.775 8.556
Current Assets - - - - - - 218 4.499 1.680 3.782
Inventories - - - - - - 150 37 0 0
Receivables - - - - - - 24 4.004 0 219
Cash - - - - - - 43 459 1.680 3.563
Shareholders Funds - - - - - - -106 -902 940 -731
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 323 26.299 17.515 13.070
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 3.563 euro.
The company's Equity was valued at -731 euro, while total Liabilities amounted to 13.070 euro. Equity decreased by -1.666 euro, from 940 euro in 2023, to -731 in 2024.

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