Company Cool Music & Hot Vibes S.r.l. with Fiscal Code 40176392
recorded a turnover of 2024 of
31.280,
with a net profit of
2.656
and having an average number of employees of
2.
The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Music & Hot Vibes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
12.149
4.620
8.170
20.004
28.363
31.280
Total Income - EUR
-
-
-
0
12.149
12.340
12.298
23.767
28.363
31.280
Total Expenses - EUR
-
-
-
305
10.730
11.498
10.110
15.646
24.300
28.315
Gross Profit/Loss - EUR
-
-
-
-305
1.420
842
2.187
8.121
4.063
2.965
Net Profit/Loss - EUR
-
-
-
-305
1.298
796
2.106
7.921
3.779
2.656
Employees
-
-
-
0
2
2
2
2
2
2
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 increased by 10.9%, from 28.363 euro in the year 2023, to 31.280 euro in 2024.
The Net Profit decreased by -1.103 euro, from 3.779 euro in 2023, to 2.656 in the last year.
Check the financial reports for the company - Cool Music & Hot Vibes S.r.l.
Financial Rating - COOL MUSIC & HOT VIBES S.R.L.
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Financial Rating
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Prob. of insolvency - Cool Music & Hot Vibes S.r.l.
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Financial Reports - Cool Music & Hot Vibes 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 Music & Hot Vibes S.r.l. - CUI 40176392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
154
1.147
8.459
15.224
15.126
15.080
14.995
Current Assets
-
-
-
286
625
614
1.127
4.671
7.670
13.547
Inventories
-
-
-
236
0
576
996
4.550
5.216
5.719
Receivables
-
-
-
0
9
0
0
0
377
796
Cash
-
-
-
51
616
38
131
121
2.077
7.032
Shareholders Funds
-
-
-
-262
1.041
1.817
3.883
11.816
15.559
18.128
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
703
732
7.256
12.468
7.981
7.190
10.414
Income in Advance
-
-
-
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
"9020 - 9020"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.547 euro in 2024 which includes Inventories of
5.719 euro, Receivables of
796 euro and cash availability of
7.032 euro.
The company's Equity was valued at
18.128 euro, while total Liabilities amounted to
10.414 euro.
Equity increased by 2.656 euro, from 15.559 euro in 2023, to 18.128 in 2024.
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