Financial results - COOL SPECIAL CAR COMPANY SRL

Financial Summary - Cool Special Car Company Srl
Unique identification code: 28930755
Registration number: J25/323/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.518
Employees
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Company Cool Special Car Company Srl with Fiscal Code 28930755 recorded a turnover of 2024 of - , with a net profit of -9.518 and having an average number of employees of - . 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 Special Car Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.476 1.675 - - 0 52.106 198.175 119.330 994 0
Total Income - EUR 11.476 1.675 - - 0 52.120 199.011 204.363 11.775 11
Total Expenses - EUR 2.515 947 - - 0 34.118 171.239 138.499 20.757 9.529
Gross Profit/Loss - EUR 8.961 727 - - 0 18.002 27.772 65.864 -8.983 -9.518
Net Profit/Loss - EUR 8.616 687 - - 0 17.481 25.797 63.775 -8.983 -9.518
Employees 0 0 - - 0 2 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COOL SPECIAL CAR COMPANY 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 Special Car Company Srl - CUI 28930755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 2.801 53.052 26.406 16.716 8.568
Current Assets 34.308 33.585 - - 31.783 32.880 67.323 125.668 112.888 111.044
Inventories 2.516 2.488 - - 2.355 0 0 0 0 0
Receivables 3.843 4.087 - - 3.868 594 19.330 77.604 112.470 110.781
Cash 27.949 27.009 - - 25.560 32.286 47.993 48.064 418 263
Shareholders Funds 32.580 32.934 - - 31.167 48.058 72.789 136.790 127.392 117.163
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 1.729 651 - - 616 2.085 47.586 15.284 2.212 2.449
Income in Advance 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 "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 111.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.781 euro and cash availability of 263 euro.
The company's Equity was valued at 117.163 euro, while total Liabilities amounted to 2.449 euro. Equity decreased by -9.518 euro, from 127.392 euro in 2023, to 117.163 in 2024.

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