The most important financial indicators for the company Cool & Vintage Store S.r.l. - Unique Identification Number 45367148:
sales in 2023 was
50.428
euro, registering a net profit of
184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 27.2%, from 39.758 euro in the year 2022, to 50.428 euro in 2023.
The Net Profit decreased by -7.539 euro, from 7.747 euro in 2022, to 184 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 & Vintage Store S.r.l. - CUI 45367148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
710
1.197
Current Assets
-
-
-
-
-
-
-
-
20.162
23.523
Inventories
-
-
-
-
-
-
-
-
16.718
19.597
Receivables
-
-
-
-
-
-
-
-
456
281
Cash
-
-
-
-
-
-
-
-
2.987
3.645
Shareholders Funds
-
-
-
-
-
-
-
-
7.787
7.948
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.168
17.327
Income in Advance
-
-
-
-
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.523 euro in 2023 which includes Inventories of
19.597 euro, Receivables of
281 euro and cash availability of
3.645 euro.
The company's Equity was valued at
7.948 euro, while total Liabilities amounted to
17.327 euro.
Equity increased by 184 euro, from 7.787 euro in 2022, to 7.948 in 2023.
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Comments - Cool & Vintage Store S.r.l.