Financial results - COOL MONIQ IMPEX SRL

Financial Summary - Cool Moniq Impex Srl
Unique identification code: 21859950
Registration number: J40/10739/2007
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-1.312
Employees
1
Open Account
Company Cool Moniq Impex Srl with Fiscal Code 21859950 recorded a turnover of 2017 of - , with a net profit of -1.312 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Moniq Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20 0 0 - - - - - - -
Total Income - EUR 20 0 0 - - - - - - -
Total Expenses - EUR 7.611 5.151 1.429 - - - - - - -
Gross Profit/Loss - EUR -7.591 -5.151 -1.429 - - - - - - -
Net Profit/Loss - EUR -7.591 -5.151 -1.429 - - - - - - -
Employees 2 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.
Sales - Ron
Net Profit - Ron
Employees

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COOL MONIQ IMPEX SRL

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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 Moniq Impex Srl - CUI 21859950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 590 466 - - - - - - -
Current Assets 1.053 1.088 847 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 792 578 568 - - - - - - -
Cash 261 510 279 - - - - - - -
Shareholders Funds -44.324 -49.023 -49.623 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 46.253 50.701 50.936 - - - - - - -
Income in Advance 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847 euro in 2017 which includes Inventories of 0 euro, Receivables of 568 euro and cash availability of 279 euro.
The company's Equity was valued at -49.623 euro, while total Liabilities amounted to 50.936 euro. Equity decreased by -1.429 euro, from -49.023 euro in 2016, to -49.623 in 2017.

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