Financial results - COOL SKIN SENSE S.R.L.

Financial Summary - Cool Skin Sense S.r.l.
Unique identification code: 40155020
Registration number: J18/1005/2018
Nace: 8622
Sales - Ron
49.202
Net Profit - Ron
5.482
Employees
2
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Company Cool Skin Sense S.r.l. with Fiscal Code 40155020 recorded a turnover of 2024 of 49.202, with a net profit of 5.482 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 39.701 55.458 54.871 52.325 54.116 49.202
Total Income - EUR - - - 322 39.741 56.677 55.022 52.420 54.140 51.920
Total Expenses - EUR - - - 31 13.443 31.494 50.830 51.081 53.348 45.037
Gross Profit/Loss - EUR - - - 291 26.298 25.183 4.192 1.338 792 6.883
Net Profit/Loss - EUR - - - 281 25.891 24.677 3.817 872 305 5.482
Employees - - - 0 2 2 2 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 -8.6%, from 54.116 euro in the year 2023, to 49.202 euro in 2024. The Net Profit increased by 5.178 euro, from 305 euro in 2023, to 5.482 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 Skin Sense S.r.l. - CUI 40155020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 182 117 24.379 17.442 11.885 5.687 553
Current Assets - - - 152 26.872 26.562 38.069 42.815 54.192 59.706
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 132 129 2.157 3.415 6.401
Cash - - - 152 26.872 26.429 37.940 40.658 50.778 53.305
Shareholders Funds - - - 324 26.209 50.389 53.088 54.125 54.266 59.444
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10 781 552 2.422 575 5.613 815
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.401 euro and cash availability of 53.305 euro.
The company's Equity was valued at 59.444 euro, while total Liabilities amounted to 815 euro. Equity increased by 5.482 euro, from 54.266 euro in 2023, to 59.444 in 2024.

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