Financial results - COOL-STORE S.R.L.

Financial Summary - Cool-Store S.r.l.
Unique identification code: 38578142
Registration number: J14/580/2017
Nace: 4711
Sales - Ron
319.702
Net Profit - Ron
18.146
Employees
1
Open Account
Company Cool-Store S.r.l. with Fiscal Code 38578142 recorded a turnover of 2024 of 319.702, with a net profit of 18.146 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.803 50.409 136.914 183.160 270.243 343.975 319.702
Total Income - EUR - - 0 46.164 50.795 136.930 183.861 270.452 343.992 319.935
Total Expenses - EUR - - 221 45.639 51.242 130.773 160.235 227.726 288.490 298.163
Gross Profit/Loss - EUR - - -221 525 -447 6.157 23.626 42.726 55.502 21.773
Net Profit/Loss - EUR - - -221 62 -955 5.066 22.009 40.021 52.234 18.146
Employees - - 0 2 2 3 2 2 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 -6.5%, from 343.975 euro in the year 2023, to 319.702 euro in 2024. The Net Profit decreased by -33.796 euro, from 52.234 euro in 2023, to 18.146 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-Store S.r.l. - CUI 38578142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 32 10.444 14.351 14.032 14.076 30.712 25.564
Current Assets - - 2.344 5.204 4.475 10.604 28.045 65.357 72.019 36.568
Inventories - - 2.083 4.909 3.741 10.203 24.387 29.128 32.116 21.982
Receivables - - 0 0 0 82 12 17 15 1.320
Cash - - 261 295 735 319 3.646 36.212 39.887 13.266
Shareholders Funds - - -177 -112 -1.065 4.022 25.941 60.771 59.143 18.194
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.553 5.348 15.984 20.933 16.136 18.662 43.588 43.938
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.568 euro in 2024 which includes Inventories of 21.982 euro, Receivables of 1.320 euro and cash availability of 13.266 euro.
The company's Equity was valued at 18.194 euro, while total Liabilities amounted to 43.938 euro. Equity decreased by -40.618 euro, from 59.143 euro in 2023, to 18.194 in 2024.

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