Financial results - COOL SOLUTIONS LOGISTICS S.R.L.

Financial Summary - Cool Solutions Logistics S.r.l.
Unique identification code: 41693290
Registration number: J6/1239/2019
Nace: 4941
Sales - Ron
153.046
Net Profit - Ron
-31.819
Employees
2
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Company Cool Solutions Logistics S.r.l. with Fiscal Code 41693290 recorded a turnover of 2024 of 153.046, with a net profit of -31.819 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Solutions Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 77.347 210.402 320.801 360.208 153.046
Total Income - EUR - - - - 37 77.359 210.414 321.587 370.028 153.461
Total Expenses - EUR - - - - 206 74.393 191.000 281.934 336.943 181.608
Gross Profit/Loss - EUR - - - - -169 2.966 19.414 39.653 33.085 -28.148
Net Profit/Loss - EUR - - - - -170 2.242 17.346 36.446 29.405 -31.819
Employees - - - - 0 1 2 3 3 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 -57.3%, from 360.208 euro in the year 2023, to 153.046 euro in 2024. The Net Profit decreased by -29.240 euro, from 29.405 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 Solutions Logistics S.r.l. - CUI 41693290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 24.559 38.315 52.228 52.755 45.343
Current Assets - - - - 18.807 11.792 20.038 29.913 22.543 15.771
Inventories - - - - 0 68 2.056 8.770 2.427 99
Receivables - - - - 0 3.179 13.221 8.147 15.293 9.083
Cash - - - - 18.807 8.545 4.761 12.996 4.823 6.589
Shareholders Funds - - - - -128 2.116 17.223 36.322 29.445 -2.539
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.010 34.235 41.130 45.818 45.853 63.652
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.771 euro in 2024 which includes Inventories of 99 euro, Receivables of 9.083 euro and cash availability of 6.589 euro.
The company's Equity was valued at -2.539 euro, while total Liabilities amounted to 63.652 euro. Equity decreased by -31.819 euro, from 29.445 euro in 2023, to -2.539 in 2024.

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