Company Cool Plus Iqf S.r.l. with Fiscal Code 36409716
recorded a turnover of 2024 of
543.016,
with a net profit of
25.558
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Plus Iqf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.416
8.173
7.361
378
16.075
35.880
229.378
543.016
Total Income - EUR
-
-
13.416
8.173
7.361
378
16.075
35.882
229.568
543.101
Total Expenses - EUR
-
-
7.808
4.356
3.699
991
13.259
33.537
211.860
513.318
Gross Profit/Loss - EUR
-
-
5.608
3.818
3.662
-613
2.816
2.345
17.707
29.783
Net Profit/Loss - EUR
-
-
5.205
3.572
3.441
-623
2.344
1.914
15.459
25.558
Employees
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 138.1%, from 229.378 euro in the year 2023, to 543.016 euro in 2024.
The Net Profit increased by 10.185 euro, from 15.459 euro in 2023, to 25.558 in the last year.
Check the financial reports for the company - Cool Plus Iqf S.r.l.
Financial Rating - COOL PLUS IQF S.R.L.
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Financial Rating
Payment Limits - Cool Plus Iqf S.r.l.
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Prob. of insolvency - Cool Plus Iqf S.r.l.
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Insolvency Probability
Financial Reports - Cool Plus Iqf 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 Plus Iqf S.r.l. - CUI 36409716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3
0
380
4.479
3.785
2.585
1.909
453
Current Assets
-
-
6.575
9.451
12.386
4.760
7.783
55.289
49.338
92.739
Inventories
-
-
0
2
2
2
173
248
28.905
3.873
Receivables
-
-
837
1.078
817
1.216
1.781
25.889
17.088
73.542
Cash
-
-
5.738
8.370
11.567
3.542
5.829
29.153
3.344
15.324
Shareholders Funds
-
-
5.090
8.569
9.737
8.930
11.075
13.023
20.576
32.908
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.488
882
3.029
310
493
44.852
30.915
60.285
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.739 euro in 2024 which includes Inventories of
3.873 euro, Receivables of
73.542 euro and cash availability of
15.324 euro.
The company's Equity was valued at
32.908 euro, while total Liabilities amounted to
60.285 euro.
Equity increased by 12.447 euro, from 20.576 euro in 2023, to 32.908 in 2024.
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