Financial results - COOL PROMOTIONS & STANDS S.R.L.

Financial Summary - Cool Promotions & Stands S.r.l.
Unique identification code: 30465571
Registration number: J08/1128/2012
Nace: 8230
Sales - Ron
1.390.432
Net Profit - Ron
75.829
Employees
15
Open Account
Company Cool Promotions & Stands S.r.l. with Fiscal Code 30465571 recorded a turnover of 2024 of 1.390.432, with a net profit of 75.829 and having an average number of employees of 15. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Promotions & Stands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.150 116.633 41.184 262.500 574.040 415.395 507.828 837.705 928.362 1.390.432
Total Income - EUR 23.152 116.652 41.184 262.828 574.083 419.634 605.407 856.093 993.624 1.339.876
Total Expenses - EUR 21.421 113.586 46.314 198.113 536.954 415.046 491.690 731.904 981.052 1.245.259
Gross Profit/Loss - EUR 1.731 3.067 -5.130 64.715 37.129 4.588 113.717 124.189 12.572 94.617
Net Profit/Loss - EUR 1.395 1.387 -5.842 62.087 31.746 672 109.214 116.716 4.561 75.829
Employees 0 1 1 2 19 14 12 18 40 15
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 50.6%, from 928.362 euro in the year 2023, to 1.390.432 euro in 2024. The Net Profit increased by 71.293 euro, from 4.561 euro in 2023, to 75.829 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 Promotions & Stands S.r.l. - CUI 30465571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.814 0 0 4.595 65.440 90.392 97.027 162.648 248.106 198.554
Current Assets 42.567 30.159 35.918 114.233 153.472 224.234 413.762 425.649 407.061 701.725
Inventories 0 0 0 0 19.299 26.954 21.394 52.822 67.288 2.385
Receivables 31.901 27.064 32.384 107.952 94.474 126.865 284.186 339.188 338.523 687.508
Cash 10.666 3.095 3.534 6.281 39.699 70.415 98.075 33.639 1.251 11.831
Shareholders Funds 44.563 33.248 26.843 62.130 63.614 63.080 109.263 116.765 -8.879 54.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.255 14.754 31.581 86.434 176.873 272.711 404.754 475.497 669.951 850.783
Income in Advance 3 3 3 4 0 0 16.652 17.464 17.296 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.725 euro in 2024 which includes Inventories of 2.385 euro, Receivables of 687.508 euro and cash availability of 11.831 euro.
The company's Equity was valued at 54.273 euro, while total Liabilities amounted to 850.783 euro. Equity increased by 63.102 euro, from -8.879 euro in 2023, to 54.273 in 2024.

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