Company Cool & Funky Store S.r.l. with Fiscal Code 41774998
recorded a turnover of 2024 of
53.855,
with a net profit of
26.123
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool & Funky Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
12.122
26.226
44.555
53.855
Total Income - EUR
-
-
-
-
-
0
12.122
26.226
44.555
53.855
Total Expenses - EUR
-
-
-
-
-
99
15.936
22.337
22.166
27.271
Gross Profit/Loss - EUR
-
-
-
-
-
-99
-3.814
3.889
22.389
26.584
Net Profit/Loss - EUR
-
-
-
-
-
-99
-3.936
3.627
21.946
26.123
Employees
-
-
-
-
-
0
1
1
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 21.6%, from 44.555 euro in the year 2023, to 53.855 euro in 2024.
The Net Profit increased by 4.299 euro, from 21.946 euro in 2023, to 26.123 in the last year.
Check the financial reports for the company - Cool & Funky Store S.r.l.
Financial Rating - COOL & FUNKY STORE S.R.L.
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Financial Rating
Payment Limits - Cool & Funky Store S.r.l.
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Prob. of insolvency - Cool & Funky Store S.r.l.
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Insolvency Probability
Financial Reports - Cool & Funky Store S.r.l.
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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 & Funky Store S.r.l. - CUI 41774998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.744
4.361
6.740
22.363
30.219
Inventories
-
-
-
-
-
0
4.321
6.399
10.066
15.735
Receivables
-
-
-
-
-
0
0
0
10.108
0
Cash
-
-
-
-
-
1.744
40
341
2.188
14.484
Shareholders Funds
-
-
-
-
-
-251
-4.182
-568
21.380
29.793
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.995
8.543
7.308
983
426
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.219 euro in 2024 which includes Inventories of
15.735 euro, Receivables of
0 euro and cash availability of
14.484 euro.
The company's Equity was valued at
29.793 euro, while total Liabilities amounted to
426 euro.
Equity increased by 8.532 euro, from 21.380 euro in 2023, to 29.793 in 2024.
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