Financial results - COOL IMAGE NATION SRL

Financial Summary - Cool Image Nation Srl
Unique identification code: 37986526
Registration number: J40/12986/2017
Nace: 9329
Sales - Ron
5.513
Net Profit - Ron
9.121
Employees
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Company Cool Image Nation Srl with Fiscal Code 37986526 recorded a turnover of 2024 of 5.513, with a net profit of 9.121 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Image Nation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.558 36.369 24.420 15.069 3.564 2.794 5.513
Total Income - EUR - - 0 17.558 48.886 57.397 29.561 10.296 2.794 12.207
Total Expenses - EUR - - 449 9.880 43.533 54.313 40.093 14.923 596 1.349
Gross Profit/Loss - EUR - - -449 7.678 5.353 3.084 -10.532 -4.627 2.198 10.858
Net Profit/Loss - EUR - - -449 7.502 4.998 2.860 -10.674 -4.734 1.807 9.121
Employees - - 0 2 2 2 1 0 0 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 98.4%, from 2.794 euro in the year 2023, to 5.513 euro in 2024. The Net Profit increased by 7.324 euro, from 1.807 euro in 2023, to 9.121 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 Image Nation Srl - CUI 37986526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 27.262 18.739 10.546 2.967 0 0 0
Current Assets - - 44 17.559 18.461 21.200 13.676 11.093 15.936 23.934
Inventories - - 0 0 200 0 0 0 0 0
Receivables - - 0 17.558 6.865 11.123 8.461 7.945 0 5.632
Cash - - 44 1 11.395 10.077 5.215 3.148 15.936 18.301
Shareholders Funds - - -405 7.104 11.965 14.598 3.601 -1.122 689 -1.120
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 465 37.717 3.106 2.777 6.341 12.215 15.247 25.054
Income in Advance - - 0 0 22.128 14.375 6.711 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.632 euro and cash availability of 18.301 euro.
The company's Equity was valued at -1.120 euro, while total Liabilities amounted to 25.054 euro. Equity decreased by -1.805 euro, from 689 euro in 2023, to -1.120 in 2024.

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