Financial results - COOL PROMOTION S.R.L.

Financial Summary - Cool Promotion S.r.l.
Unique identification code: 30485676
Registration number: J2012001159083
Nace: 3101
Sales - Ron
115.499
Net Profit - Ron
22.201
Employees
3
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Company Cool Promotion S.r.l. with Fiscal Code 30485676 recorded a turnover of 2024 of 115.499, with a net profit of 22.201 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407 4.320 14.499 11.669 0 193.727 13.668 15.330 14.960 115.499
Total Income - EUR 407 4.320 14.499 16.474 0 193.850 13.668 15.330 14.960 117.299
Total Expenses - EUR 267 4.161 13.539 15.069 7.858 140.368 32.818 14.100 13.857 89.138
Gross Profit/Loss - EUR 140 159 960 1.405 -7.858 53.481 -19.149 1.230 1.103 28.161
Net Profit/Loss - EUR 128 72 815 1.197 -7.858 51.378 -19.510 780 773 22.201
Employees 0 1 1 1 0 1 0 0 0 3
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 676.4%, from 14.960 euro in the year 2023, to 115.499 euro in 2024. The Net Profit increased by 21.432 euro, from 773 euro in 2023, to 22.201 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 Promotion S.r.l. - CUI 30485676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 30.242 21.457 12.540 4.987
Current Assets 808 5.833 18.179 216.820 14.677 73.530 49.076 64.098 64.375 137.704
Inventories 0 0 0 0 0 31.930 33.284 33.247 10.140 478
Receivables 694 5.877 18.065 216.904 14.253 40.630 14.551 30.633 49.883 137.063
Cash 113 -44 114 -83 424 970 1.241 218 4.352 163
Shareholders Funds 481 548 1.354 2.526 -5.381 45.639 25.117 25.974 26.669 38.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327 5.285 16.825 27.157 20.058 27.891 54.201 59.581 50.247 104.261
Income in Advance 0 0 0 187.137 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.704 euro in 2024 which includes Inventories of 478 euro, Receivables of 137.063 euro and cash availability of 163 euro.
The company's Equity was valued at 38.430 euro, while total Liabilities amounted to 104.261 euro. Equity increased by 11.910 euro, from 26.669 euro in 2023, to 38.430 in 2024.

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