Company Cool Food And Drinks Srl with Fiscal Code 34686974
recorded a turnover of 2024 of
127.934,
with a net profit of
-14.749
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Food And Drinks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
31.855
99.119
80.453
99.023
97.266
67.537
133.343
154.379
127.934
Total Income - EUR
0
31.855
99.119
80.453
99.023
98.413
81.768
133.343
154.379
127.969
Total Expenses - EUR
200
34.010
64.390
81.662
82.327
72.160
61.297
117.019
127.976
139.206
Gross Profit/Loss - EUR
-200
-2.155
34.730
-1.209
16.696
26.253
20.471
16.324
26.403
-11.237
Net Profit/Loss - EUR
-200
-2.929
33.715
-2.053
15.667
25.473
19.776
15.156
24.784
-14.749
Employees
0
1
1
2
3
2
2
1
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 -16.7%, from 154.379 euro in the year 2023, to 127.934 euro in 2024.
The Net Profit decreased by -24.645 euro, from 24.784 euro in 2023, to 0 in the last year.
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Financial Reports - Cool Food And Drinks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool Food And Drinks Srl - CUI 34686974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.078
7.252
4.637
1.983
889
5.482
24.501
18.202
9.478
Current Assets
45
6.957
33.623
30.654
51.035
75.890
48.570
24.823
28.721
25.278
Inventories
0
3.481
6.828
4.553
10.130
13.924
11.252
9.648
8.478
3.741
Receivables
0
821
766
1.177
2.164
3.584
9.743
14.405
17.555
11.678
Cash
45
2.655
26.029
24.923
38.740
58.383
27.575
771
2.688
9.859
Shareholders Funds
-155
-3.083
30.685
28.069
43.192
67.888
44.568
15.254
24.881
9.993
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
200
17.117
10.216
7.281
9.884
8.907
9.466
34.054
22.025
24.763
Income in Advance
0
0
0
0
0
0
18
18
18
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.278 euro in 2024 which includes Inventories of
3.741 euro, Receivables of
11.678 euro and cash availability of
9.859 euro.
The company's Equity was valued at
9.993 euro, while total Liabilities amounted to
24.763 euro.
Equity decreased by -14.749 euro, from 24.881 euro in 2023, to 9.993 in 2024.
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