Company Cool Stef Ian Trans S.r.l. with Fiscal Code 36673938
recorded a turnover of 2024 of
90.144,
with a net profit of
-23.863
and having an average number of employees of
1.
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 Stef Ian Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
95.178
81.300
119.556
133.993
217.161
176.410
90.144
Total Income - EUR
-
0
0
95.196
82.138
120.139
173.499
262.598
203.001
94.014
Total Expenses - EUR
-
178
1.299
83.025
58.510
115.823
150.394
238.337
182.310
116.303
Gross Profit/Loss - EUR
-
-178
-1.299
12.171
23.628
4.315
23.105
24.261
20.691
-22.289
Net Profit/Loss - EUR
-
-178
-1.299
11.219
22.806
3.195
21.370
21.635
18.804
-23.863
Employees
-
0
0
2
2
2
3
0
2
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 decreased by -48.6%, from 176.410 euro in the year 2023, to 90.144 euro in 2024.
The Net Profit decreased by -18.699 euro, from 18.804 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cool Stef Ian Trans S.r.l.
Financial Rating - COOL STEF IAN TRANS S.R.L.
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Financial Rating
Payment Limits - Cool Stef Ian Trans S.r.l.
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Prob. of insolvency - Cool Stef Ian Trans S.r.l.
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Insolvency Probability
Financial Reports - Cool Stef Ian Trans S.r.l.
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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 Stef Ian Trans S.r.l. - CUI 36673938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
20.007
19.951
19.012
43.033
40.141
68.396
79.761
81.051
Current Assets
-
89
320
24.644
29.798
31.655
58.943
25.190
58.922
33.465
Inventories
-
0
0
640
2.425
1.400
413
0
0
0
Receivables
-
0
0
9.311
1.616
2.913
19.945
18.325
10.266
20.063
Cash
-
89
320
14.693
25.758
27.342
38.586
6.865
48.656
13.402
Shareholders Funds
-
-134
-1.431
9.815
32.431
35.011
55.604
77.412
83.754
45.300
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
223
21.758
34.780
16.380
39.677
43.480
16.174
54.929
69.217
Income in Advance
-
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
"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
33.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.063 euro and cash availability of
13.402 euro.
The company's Equity was valued at
45.300 euro, while total Liabilities amounted to
69.217 euro.
Equity decreased by -37.987 euro, from 83.754 euro in 2023, to 45.300 in 2024.
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