Financial results - COOL RENTALS EVENTS SRL

Financial Summary - Cool Rentals Events Srl
Unique identification code: 36088098
Registration number: J2016000973293
Nace: 8230
Sales - Ron
47.582
Net Profit - Ron
9.233
Employees
2
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Company Cool Rentals Events Srl with Fiscal Code 36088098 recorded a turnover of 2024 of 47.582, with a net profit of 9.233 and having an average number of employees of 2. 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 Rentals Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.906 46.655 44.458 58.781 10.998 56.397 50.689 49.949 47.582
Total Income - EUR - 39.907 47.333 44.463 58.821 11.572 59.191 56.249 51.865 49.518
Total Expenses - EUR - 8.266 37.844 24.958 44.547 28.615 30.170 35.634 40.443 39.804
Gross Profit/Loss - EUR - 31.641 9.490 19.505 14.274 -17.044 29.020 20.615 11.423 9.714
Net Profit/Loss - EUR - 30.565 9.016 19.062 13.709 -17.132 28.618 20.111 10.970 9.233
Employees - 1 2 2 2 1 1 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 decreased by -4.2%, from 49.949 euro in the year 2023, to 47.582 euro in 2024. The Net Profit decreased by -1.676 euro, from 10.970 euro in 2023, to 9.233 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 Rentals Events Srl - CUI 36088098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.398 7.963 2.704 36.392 20.999 7.756 1.055 17.385 11.874
Current Assets - 18.036 43.315 61.031 59.971 47.584 61.519 76.687 46.528 55.594
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.062 1.413 2.140 2.841 1.232 2.213 1.540 5.220 4.661
Cash - 12.974 41.902 58.891 57.130 46.352 59.306 75.148 41.308 50.933
Shareholders Funds - 30.609 39.108 57.453 41.133 23.221 12.512 20.159 31.069 40.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 825 12.170 6.283 55.230 45.792 51.586 57.181 33.160 28.060
Income in Advance - 0 0 0 0 0 5.665 917 437 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 55.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.661 euro and cash availability of 50.933 euro.
The company's Equity was valued at 40.128 euro, while total Liabilities amounted to 28.060 euro. Equity increased by 9.233 euro, from 31.069 euro in 2023, to 40.128 in 2024.

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