Financial results - COOL MOTO ENGINE S.R.L.

Financial Summary - Cool Moto Engine S.r.l.
Unique identification code: 41716067
Registration number: J2019001115385
Nace: 9531
Sales - Ron
55.244
Net Profit - Ron
-27.146
Employees
4
Open Account
Company Cool Moto Engine S.r.l. with Fiscal Code 41716067 recorded a turnover of 2023 of 55.244, with a net profit of -27.146 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 55.555 -
Total Income - EUR - - - - 0 93 13 0 55.555 -
Total Expenses - EUR - - - - 488 304 440 12.448 82.505 -
Gross Profit/Loss - EUR - - - - -488 -211 -427 -12.448 -26.951 -
Net Profit/Loss - EUR - - - - -488 -212 -427 -12.448 -27.298 -
Employees - - - - 0 0 0 0 4 -
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 Moto Engine S.r.l. - CUI 41716067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53 17.103 46.245 61.422 105.751 -
Current Assets - - - - 32 98 2.908 1.178 46.379 -
Inventories - - - - 0 0 2.905 1.043 40.372 -
Receivables - - - - 0 0 0 0 3.056 -
Cash - - - - 32 98 3 135 2.951 -
Shareholders Funds - - - - -446 -650 -1.063 -13.514 -40.771 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 531 17.851 50.215 76.114 192.901 -
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.379 euro in 2023 which includes Inventories of 40.372 euro, Receivables of 3.056 euro and cash availability of 2.951 euro.
The company's Equity was valued at -40.771 euro, while total Liabilities amounted to 192.901 euro. Equity decreased by -27.298 euro, from -13.514 euro in 2022, to -40.771 in 2023.

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