Financial results - COOL VĂTUI S.R.L.

Financial Summary - Cool Vătui S.r.l.
Unique identification code: 41321008
Registration number: J52/802/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cool Vătui S.r.l. with Fiscal Code 41321008 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.925 3.188 20 0 0 0
Total Income - EUR - - - - 24.769 3.221 20 0 0 0
Total Expenses - EUR - - - - 24.282 14.989 8.597 18.771 0 0
Gross Profit/Loss - EUR - - - - 487 -11.768 -8.577 -18.771 0 0
Net Profit/Loss - EUR - - - - 287 -11.800 -8.577 -18.771 0 0
Employees - - - - 4 4 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COOL VĂTUI S.R.L.

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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 Vătui S.r.l. - CUI 41321008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.625 20.225 18.802 2.217 2.211 188
Inventories - - - - 18.984 18.330 16.866 0 0 0
Receivables - - - - 1.764 1.748 1.677 159 159 158
Cash - - - - 1.877 147 259 2.058 2.052 30
Shareholders Funds - - - - 329 -11.478 -19.800 -38.633 -38.516 -38.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.296 31.703 38.602 40.850 40.726 38.488
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 30 euro.
The company's Equity was valued at -38.300 euro, while total Liabilities amounted to 38.488 euro.

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