Financial results - COOL SHOP SRL

Financial Summary - Cool Shop Srl
Unique identification code: 31245744
Registration number: J2013002078401
Nace: 4649
Sales - Ron
1.015.313
Net Profit - Ron
290.895
Employees
3
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Company Cool Shop Srl with Fiscal Code 31245744 recorded a turnover of 2024 of 1.015.313, with a net profit of 290.895 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.373 73.848 77.886 147.891 417.488 619.820 474.631 794.478 922.560 1.015.313
Total Income - EUR 66.373 73.848 77.887 148.395 423.597 622.001 475.089 796.579 925.135 1.016.551
Total Expenses - EUR 66.721 79.998 98.187 159.131 344.006 368.154 413.218 572.062 761.778 670.247
Gross Profit/Loss - EUR -348 -6.150 -20.300 -10.736 79.591 253.847 61.870 224.516 163.357 346.304
Net Profit/Loss - EUR -348 -6.889 -21.079 -12.215 75.355 247.941 57.124 216.571 146.423 290.895
Employees 2 4 2 2 3 3 3 2 2 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 10.7%, from 922.560 euro in the year 2023, to 1.015.313 euro in 2024. The Net Profit increased by 145.291 euro, from 146.423 euro in 2023, to 290.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOL SHOP SRL

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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 Shop Srl - CUI 31245744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 23.657 22.988 15.096 7.111 25.503
Current Assets 82.595 124.474 203.069 188.767 273.404 498.124 584.865 497.716 476.917 741.150
Inventories 63.932 101.847 154.466 133.272 118.724 105.527 136.675 167.325 280.066 473.825
Receivables 14.510 18.890 27.730 25.744 3.403 8.876 29.933 98.335 51.767 81.752
Cash 4.153 3.737 20.873 29.751 151.276 383.722 418.256 232.056 145.084 185.572
Shareholders Funds -6.337 -13.161 -34.018 -45.609 30.629 277.998 328.958 216.630 190.557 290.953
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 88.932 137.635 237.087 234.375 242.774 243.783 278.895 296.182 293.471 475.699
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.150 euro in 2024 which includes Inventories of 473.825 euro, Receivables of 81.752 euro and cash availability of 185.572 euro.
The company's Equity was valued at 290.953 euro, while total Liabilities amounted to 475.699 euro. Equity increased by 101.461 euro, from 190.557 euro in 2023, to 290.953 in 2024.

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