The most important financial indicators for the company Cool Valet S.r.l. - Unique Identification Number 42503008:
sales in 2023 was
4.423
euro, registering a net profit of
-9.277
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -90.6%, from 47.203 euro in the year 2022, to 4.423 euro in 2023.
The Net Profit decreased by -14.911 euro, from 14.957 euro in 2022, to 0 in the last year.
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 Valet S.r.l. - CUI 42503008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
43.766
Current Assets
-
-
-
-
-
-
379
16.502
16.551
44.356
Inventories
-
-
-
-
-
-
0
0
0
1.265
Receivables
-
-
-
-
-
-
52
13.088
12.385
12.552
Cash
-
-
-
-
-
-
327
3.414
4.166
30.539
Shareholders Funds
-
-
-
-
-
-
-2.421
15.681
15.005
74.975
Social Capital
-
-
-
-
-
-
41
40
41
7.965
Debts
-
-
-
-
-
-
2.801
821
1.546
13.147
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.356 euro in 2023 which includes Inventories of
1.265 euro, Receivables of
12.552 euro and cash availability of
30.539 euro.
The company's Equity was valued at
74.975 euro, while total Liabilities amounted to
13.147 euro.
Equity increased by 60.015 euro, from 15.005 euro in 2022, to 74.975 in 2023.
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Comments - Cool Valet S.r.l.