Financial results - COOL & VINTAGE STORE S.R.L.

Financial Summary - Cool & Vintage Store S.r.l.
Unique identification code: 45367148
Registration number: J2021006107126
Nace: 4771
Sales - Ron
70.858
Net Profit - Ron
647
Employees
2
Open Account
Company Cool & Vintage Store S.r.l. with Fiscal Code 45367148 recorded a turnover of 2024 of 70.858, with a net profit of 647 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool & Vintage Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.758 50.428 70.858
Total Income - EUR - - - - - - - 40.215 50.844 73.788
Total Expenses - EUR - - - - - - - 32.004 50.383 73.028
Gross Profit/Loss - EUR - - - - - - - 8.210 461 760
Net Profit/Loss - EUR - - - - - - - 7.747 184 647
Employees - - - - - - - 1 1 2
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 increased by 41.3%, from 50.428 euro in the year 2023, to 70.858 euro in 2024. The Net Profit increased by 464 euro, from 184 euro in 2023, to 647 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 & Vintage Store S.r.l. - CUI 45367148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 710 1.197 1.054
Current Assets - - - - - - - 20.162 23.523 22.867
Inventories - - - - - - - 16.718 19.597 18.818
Receivables - - - - - - - 456 281 905
Cash - - - - - - - 2.987 3.645 3.144
Shareholders Funds - - - - - - - 7.787 7.948 8.551
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.168 17.327 15.371
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.867 euro in 2024 which includes Inventories of 18.818 euro, Receivables of 905 euro and cash availability of 3.144 euro.
The company's Equity was valued at 8.551 euro, while total Liabilities amounted to 15.371 euro. Equity increased by 647 euro, from 7.948 euro in 2023, to 8.551 in 2024.

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