Financial results - COOLBERRY RR S.R.L.

Financial Summary - Coolberry Rr S.r.l.
Unique identification code: 43090953
Registration number: J2020012228407
Nace: 4781
Sales - Ron
1.218.739
Net Profit - Ron
-19.737
Employees
1
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Company Coolberry Rr S.r.l. with Fiscal Code 43090953 recorded a turnover of 2024 of 1.218.739, with a net profit of -19.737 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coolberry Rr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 464.881 819.251 751 1.218.739
Total Income - EUR - - - - - 0 464.881 819.627 751 1.220.076
Total Expenses - EUR - - - - - 736 305.669 744.618 37.526 1.239.813
Gross Profit/Loss - EUR - - - - - -736 159.212 75.008 -36.775 -19.737
Net Profit/Loss - EUR - - - - - -736 154.656 66.816 -36.783 -19.737
Employees - - - - - 0 1 1 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 increased by 163,174.3%, from 751 euro in the year 2023, to 1.218.739 euro in 2024.
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 - Coolberry Rr S.r.l. - CUI 43090953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 37.280 253 -472 299.991
Current Assets - - - - - 654.247 435.221 1.186.204 1.349.159 856.531
Inventories - - - - - 545.330 0 937.157 1.090.175 425.637
Receivables - - - - - 103.618 156.460 236.564 159.954 -318.540
Cash - - - - - 5.298 278.761 12.483 99.030 749.435
Shareholders Funds - - - - - -695 153.936 5.452 -31.347 -63.930
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 654.941 318.565 1.181.005 1.380.033 1.220.452
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.531 euro in 2024 which includes Inventories of 425.637 euro, Receivables of -318.540 euro and cash availability of 749.435 euro.
The company's Equity was valued at -63.930 euro, while total Liabilities amounted to 1.220.452 euro. Equity decreased by -32.758 euro, from -31.347 euro in 2023, to -63.930 in 2024.

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