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
343.975
Net Profit - Ron
52.234
Employee
2
The most important financial indicators for the company Cool-Store S.r.l. - Unique Identification Number 38578142: sales in 2023 was 343.975 euro, registering a net profit of 52.234 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cool-Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 45.803 50.409 136.914 183.160 270.243 343.975
Total Income - EUR - - - 0 46.164 50.795 136.930 183.861 270.452 343.992
Total Expenses - EUR - - - 221 45.639 51.242 130.773 160.235 227.726 288.490
Gross Profit/Loss - EUR - - - -221 525 -447 6.157 23.626 42.726 55.502
Net Profit/Loss - EUR - - - -221 62 -955 5.066 22.009 40.021 52.234
Employees - - - 0 2 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 270.243 euro in the year 2022, to 343.975 euro in 2023. The Net Profit increased by 12.334 euro, from 40.021 euro in 2022, to 52.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool-Store S.r.l. - CUI 38578142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32 32 10.444 14.351 14.032 14.076 30.712
Current Assets - - - 2.344 5.204 4.475 10.604 28.045 65.357 72.019
Inventories - - - 2.083 4.909 3.741 10.203 24.387 29.128 32.116
Receivables - - - 0 0 0 82 12 17 15
Cash - - - 261 295 735 319 3.646 36.212 39.887
Shareholders Funds - - - -177 -112 -1.065 4.022 25.941 60.771 59.143
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.553 5.348 15.984 20.933 16.136 18.662 43.588
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.019 euro in 2023 which includes Inventories of 32.116 euro, Receivables of 15 euro and cash availability of 39.887 euro.
The company's Equity was valued at 59.143 euro, while total Liabilities amounted to 43.588 euro. Equity decreased by -1.444 euro, from 60.771 euro in 2022, to 59.143 in 2023.

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