Company Cool Estetic & High Srl with Fiscal Code 28235279
recorded a turnover of 2024 of
12.344,
with a net profit of
1.698
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Estetic & High Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.875
9.338
14.643
20.653
21.454
27.293
11.847
14.174
18.728
12.344
Total Income - EUR
12.875
9.348
14.679
20.677
21.503
27.377
24.392
21.235
31.098
30.630
Total Expenses - EUR
14.864
8.342
13.925
18.489
20.298
25.792
21.427
20.812
24.506
28.689
Gross Profit/Loss - EUR
-1.989
1.006
754
2.188
1.206
1.584
2.965
423
6.592
1.941
Net Profit/Loss - EUR
-2.375
792
607
1.981
991
1.369
2.721
211
6.316
1.698
Employees
1
1
2
2
2
2
2
2
2
2
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 -33.7%, from 18.728 euro in the year 2023, to 12.344 euro in 2024.
The Net Profit decreased by -4.582 euro, from 6.316 euro in 2023, to 1.698 in the last year.
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Financial Rating - COOL ESTETIC & HIGH SRL
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Insolvency Probability
Financial Reports - Cool Estetic & High Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool Estetic & High Srl - CUI 28235279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
112
110
108
106
104
3.388
2.306
1.211
252
Current Assets
15.555
20.137
24.374
33.654
31.439
38.010
33.328
23.022
33.556
25.861
Inventories
11.077
15.913
20.986
27.325
20.791
22.184
21.692
17.540
17.297
17.200
Receivables
1.193
1.289
1.267
1.239
2.574
8.846
6.393
2.287
12.388
4.102
Cash
3.285
2.935
2.120
5.090
8.074
6.980
5.243
3.195
3.871
4.558
Shareholders Funds
-1.274
-469
146
2.124
3.105
4.416
7.039
4.106
10.409
12.147
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.942
20.717
24.337
31.637
28.439
33.698
29.677
21.223
24.357
13.966
Income in Advance
0
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.861 euro in 2024 which includes Inventories of
17.200 euro, Receivables of
4.102 euro and cash availability of
4.558 euro.
The company's Equity was valued at
12.147 euro, while total Liabilities amounted to
13.966 euro.
Equity increased by 1.796 euro, from 10.409 euro in 2023, to 12.147 in 2024.
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