Financial results - COOL WOMEN FASHION SRL

Financial Summary - Cool Women Fashion Srl
Unique identification code: 30541024
Registration number: J2012001257161
Nace: 4712
Sales - Ron
87.963
Net Profit - Ron
7.583
Employees
2
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Company Cool Women Fashion Srl with Fiscal Code 30541024 recorded a turnover of 2024 of 87.963, with a net profit of 7.583 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Women Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.185 48.522 47.210 54.318 62.812 54.047 75.060 87.932 100.195 87.963
Total Income - EUR 33.185 48.522 47.210 54.318 62.812 54.047 75.060 88.000 100.195 87.981
Total Expenses - EUR 27.782 41.021 40.220 47.783 55.820 47.973 63.026 76.421 85.062 79.070
Gross Profit/Loss - EUR 5.403 7.501 6.990 6.536 6.992 6.074 12.034 11.580 15.134 8.911
Net Profit/Loss - EUR 4.408 7.016 6.416 5.992 6.364 5.574 11.284 10.700 14.132 7.583
Employees 2 0 0 2 2 2 2 2 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 -11.7%, from 100.195 euro in the year 2023, to 87.963 euro in 2024. The Net Profit decreased by -6.470 euro, from 14.132 euro in 2023, to 7.583 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 Women Fashion Srl - CUI 30541024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.057 4.045 3.687
Current Assets 23.773 30.147 33.631 38.815 42.404 46.070 52.064 50.444 68.988 71.235
Inventories 14.477 23.684 27.119 23.018 27.049 29.078 23.562 30.014 40.394 43.199
Receivables 254 3.078 0 400 109 72 4.457 964 1.270 0
Cash 9.042 3.384 6.512 15.397 15.246 16.920 24.045 19.466 27.323 28.036
Shareholders Funds 21.672 23.790 29.743 35.190 37.711 41.043 49.395 48.082 62.068 65.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.101 6.357 3.888 3.625 4.692 5.026 2.668 6.420 10.965 9.552
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.235 euro in 2024 which includes Inventories of 43.199 euro, Receivables of 0 euro and cash availability of 28.036 euro.
The company's Equity was valued at 65.370 euro, while total Liabilities amounted to 9.552 euro. Equity increased by 3.649 euro, from 62.068 euro in 2023, to 65.370 in 2024.

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