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Financial results - COOL SMART BUSINESS MODE S.R.L.

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Financial Summary - Cool Smart Business Mode S.r.l.
Unique identification code: 48729226
Registration number: J2023000793527
Nace: 9329
Sales - Ron
26.730
Net Profit - Ron
-6.262
Employees
1
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Company Cool Smart Business Mode S.r.l. with Fiscal Code 48729226 recorded a turnover of 2024 of 26.730, with a net profit of -6.262 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Smart Business Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.448 26.730
Total Income - EUR - - - - - - - - 4.448 26.739
Total Expenses - EUR - - - - - - - - 4.150 33.001
Gross Profit/Loss - EUR - - - - - - - - 298 -6.262
Net Profit/Loss - EUR - - - - - - - - 116 -6.262
Employees - - - - - - - - 1 1
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 504.4%, from 4.448 euro in the year 2023, to 26.730 euro in 2024. The Net Profit decreased by -116 euro, from 116 euro in 2023, to 0 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 Smart Business Mode S.r.l. - CUI 48729226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.066 136
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.011 66
Cash - - - - - - - - 55 70
Shareholders Funds - - - - - - - - 157 -6.106
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 909 6.242
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 70 euro.
The company's Equity was valued at -6.106 euro, while total Liabilities amounted to 6.242 euro. Equity decreased by -6.262 euro, from 157 euro in 2023, to -6.106 in 2024.
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