Financial results - COOL DIGITAL BRO S.R.L.

Financial Summary - Cool Digital Bro S.r.l.
Unique identification code: 40057731
Registration number: J36/592/2018
Nace: 4791
Sales - Ron
200.075
Net Profit - Ron
13.354
Employees
Open Account
Company Cool Digital Bro S.r.l. with Fiscal Code 40057731 recorded a turnover of 2024 of 200.075, with a net profit of 13.354 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.097 37.000 21.681 49.665 161.753 56.977 200.075
Total Income - EUR - - - 3.107 37.002 21.689 49.796 196.208 57.330 200.789
Total Expenses - EUR - - - 1.939 35.018 21.451 45.211 166.519 53.263 183.865
Gross Profit/Loss - EUR - - - 1.168 1.985 238 4.585 29.690 4.068 16.924
Net Profit/Loss - EUR - - - 1.075 874 -413 3.820 27.790 2.933 13.354
Employees - - - 0 0 0 1 1 1 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 253.1%, from 56.977 euro in the year 2023, to 200.075 euro in 2024. The Net Profit increased by 10.438 euro, from 2.933 euro in 2023, to 13.354 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 Digital Bro S.r.l. - CUI 40057731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 16 7 0 26.638 19.653 12.679
Current Assets - - - 3.288 8.943 6.967 21.909 23.622 17.642 27.890
Inventories - - - 1.030 2.228 2.081 1.453 0 1.348 3.267
Receivables - - - 1.243 3.690 1.490 1.196 22.175 8.176 10.742
Cash - - - 1.015 3.025 3.396 19.260 1.447 8.117 13.880
Shareholders Funds - - - 1.118 1.971 1.686 5.468 28.033 11.848 25.136
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 2.194 6.988 5.288 16.441 22.590 25.767 15.438
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.890 euro in 2024 which includes Inventories of 3.267 euro, Receivables of 10.742 euro and cash availability of 13.880 euro.
The company's Equity was valued at 25.136 euro, while total Liabilities amounted to 15.438 euro. Equity increased by 13.355 euro, from 11.848 euro in 2023, to 25.136 in 2024.

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