Financial results - COOL WIPES S.R.L.

Financial Summary - Cool Wipes S.r.l.
Unique identification code: 36575433
Registration number: J2016001228332
Nace: 2041
Sales - Ron
1.033.545
Net Profit - Ron
33.728
Employees
1
Open Account
Company Cool Wipes S.r.l. with Fiscal Code 36575433 recorded a turnover of 2024 of 1.033.545, with a net profit of 33.728 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.873 289.894 354.642 452.706 776.460 961.804 1.564.317 1.175.470 1.033.545
Total Income - EUR - 7.873 301.951 379.995 444.971 831.197 974.507 1.708.986 1.179.232 1.051.527
Total Expenses - EUR - 1.998 202.748 336.756 424.043 788.122 893.925 1.416.741 1.114.980 1.010.604
Gross Profit/Loss - EUR - 5.875 99.203 43.239 20.928 43.074 80.581 292.245 64.252 40.923
Net Profit/Loss - EUR - 5.796 96.304 39.694 16.362 35.170 71.913 273.142 51.343 33.728
Employees - 1 2 1 3 4 5 2 1 1
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 -11.6%, from 1.175.470 euro in the year 2023, to 1.033.545 euro in 2024. The Net Profit decreased by -17.328 euro, from 51.343 euro in 2023, to 33.728 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 Wipes S.r.l. - CUI 36575433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 30.681 71.008 136.622 237.710 326.005 322.935 292.571 313.762
Current Assets - 9.090 109.320 126.842 151.037 265.513 686.830 649.908 784.049 768.227
Inventories - 933 46.777 95.304 92.819 163.604 479.215 382.815 330.196 292.448
Receivables - 5.990 44.679 26.313 49.425 90.238 206.708 241.927 421.594 470.846
Cash - 2.167 17.864 5.225 8.757 11.671 908 25.166 32.260 4.933
Shareholders Funds - 5.841 102.046 139.867 153.520 185.780 253.573 527.502 566.776 597.336
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.250 37.955 57.983 169.833 358.358 766.991 445.341 509.844 484.653
Income in Advance - 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.227 euro in 2024 which includes Inventories of 292.448 euro, Receivables of 470.846 euro and cash availability of 4.933 euro.
The company's Equity was valued at 597.336 euro, while total Liabilities amounted to 484.653 euro. Equity increased by 33.728 euro, from 566.776 euro in 2023, to 597.336 in 2024.

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