Company Cool Media S.r.l. with Fiscal Code 14600773
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.631
36.732
0
0
0
0
200
17
0
0
Total Income - EUR
21.631
36.732
0
0
0
0
200
17
0
0
Total Expenses - EUR
20.328
32.020
835
39
103
40
65
14
0
0
Gross Profit/Loss - EUR
1.303
4.712
-835
-39
-103
-40
135
3
0
0
Net Profit/Loss - EUR
1.090
3.958
-835
-39
-103
-40
129
2
0
0
Employees
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Cool Media S.r.l.
Financial Rating - COOL MEDIA S.R.L.
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Financial Rating
Payment Limits - Cool Media S.r.l.
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Prob. of insolvency - Cool Media S.r.l.
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Insolvency Probability
Financial Reports - Cool Media 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 Media S.r.l. - CUI 14600773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.800
6.117
32
23
49
49
271
272
20
20
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
123
0
12
20
39
46
19
19
19
18
Cash
2.676
6.117
20
4
10
4
252
253
2
2
Shareholders Funds
1.144
4.012
-125
-174
-273
-308
-173
-171
-170
-169
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.656
2.106
158
197
322
358
444
443
191
190
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20 euro in 2024 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
2 euro.
The company's Equity was valued at
-169 euro, while total Liabilities amounted to
190 euro.
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