Financial results - COOL PLUSS TRADING SRL

Financial Summary - Cool Pluss Trading Srl
Unique identification code: 32430570
Registration number: J2013001193026
Nace: 4711
Sales - Ron
60.307
Net Profit - Ron
6.560
Employees
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Company Cool Pluss Trading Srl with Fiscal Code 32430570 recorded a turnover of 2024 of 60.307, with a net profit of 6.560 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Pluss Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.734 7.318 6.126 37.749 25.605 318 11.469 16.798 41.485 60.307
Total Income - EUR 2.734 7.318 6.126 37.774 25.639 318 13.490 16.917 41.908 61.064
Total Expenses - EUR 4.342 6.224 6.680 35.658 27.629 7.973 22.874 24.165 49.023 54.505
Gross Profit/Loss - EUR -1.608 1.094 -554 2.117 -1.990 -7.655 -9.383 -7.248 -7.115 6.560
Net Profit/Loss - EUR -1.690 875 -738 1.724 -2.565 -7.664 -9.658 -7.669 -7.115 6.560
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 46.2%, from 41.485 euro in the year 2023, to 60.307 euro in 2024. The Net Profit increased by 6.560 euro, from 0 euro in 2023, to 6.560 in the last year.
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 Pluss Trading Srl - CUI 32430570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 347 0 0 19.967 13.855 0 3.297 15.579 15.754
Current Assets 6.451 2.203 2.018 4.588 1.391 644 549 5.558 894 6.357
Inventories 909 49 1.998 3.425 742 632 516 5.261 421 4.592
Receivables 0 0 0 226 351 0 0 0 123 487
Cash 5.542 2.155 21 938 297 12 32 297 349 1.278
Shareholders Funds 7.058 2.294 1.518 3.216 591 -7.084 -16.584 -24.305 -31.347 -24.612
Social Capital 45 45 44 45 46 45 44 45 44 44
Debts 126 256 500 1.372 20.766 21.583 17.133 33.160 47.819 46.723
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.357 euro in 2024 which includes Inventories of 4.592 euro, Receivables of 487 euro and cash availability of 1.278 euro.
The company's Equity was valued at -24.612 euro, while total Liabilities amounted to 46.723 euro. Equity increased by 6.560 euro, from -31.347 euro in 2023, to -24.612 in 2024.

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