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Financial results - COOL MODA INTERNATIONAL S.R.L.

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Financial Summary - Cool Moda International S.r.l.
Unique identification code: 42939806
Registration number: J2020003636231
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-598
Employees
Open Account
Company Cool Moda International S.r.l. with Fiscal Code 42939806 recorded a turnover of 2024 of - , with a net profit of -598 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 52.785 15.611 0 0
Total Income - EUR - - - - - 0 52.785 15.611 22 0
Total Expenses - EUR - - - - - 71 15.390 4.789 191 598
Gross Profit/Loss - EUR - - - - - -71 37.395 10.822 -169 -598
Net Profit/Loss - EUR - - - - - -71 35.843 10.363 -169 -598
Employees - - - - - 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.
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 Moda International S.r.l. - CUI 42939806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 135 57.968 20.001 19.885 19.764
Inventories - - - - - 0 11.085 6.359 6.340 6.305
Receivables - - - - - 0 13.901 9.666 7.389 7.348
Cash - - - - - 135 32.983 3.975 6.156 6.111
Shareholders Funds - - - - - 135 36.046 10.606 10.405 9.749
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 0 21.923 9.395 9.480 10.015
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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.764 euro in 2024 which includes Inventories of 6.305 euro, Receivables of 7.348 euro and cash availability of 6.111 euro.
The company's Equity was valued at 9.749 euro, while total Liabilities amounted to 10.015 euro. Equity decreased by -598 euro, from 10.405 euro in 2023, to 9.749 in 2024.
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