The most important financial indicators for the company Cool Top Event Srl - Unique Identification Number 32820343:
sales in 2023 was
6.006
euro, registering a net profit of
-20.863
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 142.8%, from 2.481 euro in the year 2022, to 6.006 euro in 2023.
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 Top Event Srl - CUI 32820343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.390
8.424
22.343
38.025
22.995
9.669
680
402
Current Assets
137
87.170
75.698
104.927
75.500
106.230
92.326
86.991
88.803
91.504
Inventories
29
7.286
0
0
0
0
103
101
101
101
Receivables
0
19.619
50.150
79.270
72.980
105.834
91.187
86.878
88.377
89.594
Cash
108
60.265
25.548
25.657
2.520
396
1.035
12
325
1.809
Shareholders Funds
-332
16.950
62.181
68.574
65.341
71.034
31.286
-22.239
-49.386
-70.099
Social Capital
45
56
56
55
54
53
52
51
51
51
Debts
469
70.220
17.833
48.264
32.743
73.221
84.035
119.498
140.073
163.209
Income in Advance
0
0
0
22.160
494
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.504 euro in 2023 which includes Inventories of
101 euro, Receivables of
89.594 euro and cash availability of
1.809 euro.
The company's Equity was valued at
-70.099 euro, while total Liabilities amounted to
163.209 euro.
Equity decreased by -20.863 euro, from -49.386 euro in 2022, to -70.099 in 2023.
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