Financial results - COOL KID S.R.L.

Financial Summary - Cool Kid S.r.l.
Unique identification code: 42265097
Registration number: J40/2121/2020
Nace: 1413
Sales - Ron
10.655
Net Profit - Ron
2.205
Employees
1
Open Account
Company Cool Kid S.r.l. with Fiscal Code 42265097 recorded a turnover of 2024 of 10.655, with a net profit of 2.205 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.317 - - - 10.655
Total Income - EUR - - - - - 25.486 - - - 10.656
Total Expenses - EUR - - - - - 11.516 - - - 8.056
Gross Profit/Loss - EUR - - - - - 13.970 - - - 2.600
Net Profit/Loss - EUR - - - - - 13.360 - - - 2.205
Employees - - - - - 0 - - - 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 decreased by -46.1%, from 20.317 euro in the year 2020, to 10.655 euro in 2024. The Net Profit decreased by -10.787 euro, from 13.360 euro in 2020, to 2.205 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 Kid S.r.l. - CUI 42265097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - - - 0
Current Assets - - - - - 18.733 - - - 23.481
Inventories - - - - - 9.872 - - - 478
Receivables - - - - - 1.311 - - - 21.524
Cash - - - - - 7.550 - - - 1.480
Shareholders Funds - - - - - 13.402 - - - 19.931
Social Capital - - - - - 41 - - - 40
Debts - - - - - 5.331 - - - 3.551
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.481 euro in 2024 which includes Inventories of 478 euro, Receivables of 21.524 euro and cash availability of 1.480 euro.
The company's Equity was valued at 19.931 euro, while total Liabilities amounted to 3.551 euro. Equity increased by 6.898 euro, from 13.402 euro in 2020, to 19.931 in 2024.

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