Company Cool Water Invest Srl with Fiscal Code 37167297
recorded a turnover of 2024 of
45.618,
with a net profit of
693
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Water Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.191
13.638
9.630
11.237
8.620
9.354
59.906
45.618
Total Income - EUR
-
-
5.191
13.638
9.630
11.257
8.620
9.354
59.906
45.618
Total Expenses - EUR
-
-
9.194
19.990
13.417
4.765
4.674
3.419
32.261
44.793
Gross Profit/Loss - EUR
-
-
-4.003
-6.352
-3.787
6.492
3.946
5.936
27.645
825
Net Profit/Loss - EUR
-
-
-4.064
-6.552
-3.962
6.154
3.688
5.842
27.046
693
Employees
-
-
2
5
3
1
1
1
2
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 decreased by -23.4%, from 59.906 euro in the year 2023, to 45.618 euro in 2024.
The Net Profit decreased by -26.201 euro, from 27.046 euro in 2023, to 693 in the last year.
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Financial Rating - COOL WATER INVEST SRL
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Financial Reports - Cool Water Invest Srl
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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 Water Invest Srl - CUI 37167297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
641
441
254
73
0
4.140
4.127
4.104
Current Assets
-
-
2.415
892
800
1.936
593
442
3.053
11.099
Inventories
-
-
2.164
213
0
0
0
0
493
703
Receivables
-
-
0
585
590
706
586
436
50
41
Cash
-
-
251
94
211
1.230
6
6
2.511
10.354
Shareholders Funds
-
-
-4.020
-10.455
-14.130
-7.708
-3.850
1.980
717
674
Social Capital
-
-
44
86
169
165
162
162
162
161
Debts
-
-
7.076
11.789
15.184
9.717
4.442
2.601
6.463
14.528
Income in Advance
-
-
0
0
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.099 euro in 2024 which includes Inventories of
703 euro, Receivables of
41 euro and cash availability of
10.354 euro.
The company's Equity was valued at
674 euro, while total Liabilities amounted to
14.528 euro.
Equity decreased by -39 euro, from 717 euro in 2023, to 674 in 2024.
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