Financial results - COOL TENT SRL

Financial Summary - Cool Tent Srl
Unique identification code: 30465504
Registration number: J08/1127/2012
Nace: 9002
Sales - Ron
43.214
Net Profit - Ron
3.400
Employees
1
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Company Cool Tent Srl with Fiscal Code 30465504 recorded a turnover of 2024 of 43.214, with a net profit of 3.400 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Tent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.602 50.801 42.585 44.183 31.799 2.078 9.190 28.702 51.806 43.214
Total Income - EUR 37.602 50.802 42.585 44.183 31.799 2.078 13.765 28.702 51.877 43.247
Total Expenses - EUR 26.203 48.025 25.128 26.122 9.751 1.045 13.230 8.553 33.253 39.170
Gross Profit/Loss - EUR 11.398 2.777 17.457 18.060 22.048 1.032 535 20.149 18.625 4.076
Net Profit/Loss - EUR 10.270 1.253 16.179 16.735 21.142 975 265 19.294 16.065 3.400
Employees 0 0 0 0 0 0 0 0 0 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 -16.1%, from 51.806 euro in the year 2023, to 43.214 euro in 2024. The Net Profit decreased by -12.575 euro, from 16.065 euro in 2023, to 3.400 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 Tent Srl - CUI 30465504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.616 17.187 45.641 60.974 49.791 93.360 83.794 89.001 117.331 111.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.124 14.640 43.387 57.236 37.660 86.536 82.371 88.887 110.964 110.426
Cash 9.492 2.547 2.254 3.738 12.131 6.824 1.422 114 6.367 941
Shareholders Funds 10.315 11.464 27.449 43.680 44.065 38.546 32.424 51.819 67.727 70.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.300 5.723 18.192 17.294 5.727 54.813 51.370 37.182 49.604 40.618
Income in Advance 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.426 euro and cash availability of 941 euro.
The company's Equity was valued at 70.749 euro, while total Liabilities amounted to 40.618 euro. Equity increased by 3.400 euro, from 67.727 euro in 2023, to 70.749 in 2024.

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