Company Coolcafes Srl with Fiscal Code 36102257
recorded a turnover of 2024 of
2.388,
with a net profit of
-8.108
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coolcafes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.298
1.095
754
7.401
7.925
16.152
12.008
3.565
2.388
Total Income - EUR
-
1.298
1.095
754
7.401
7.925
16.323
12.050
3.565
2.388
Total Expenses - EUR
-
354
977
58
1.941
2.185
3.205
4.261
25.606
10.445
Gross Profit/Loss - EUR
-
944
118
696
5.459
5.740
13.119
7.789
-22.041
-8.057
Net Profit/Loss - EUR
-
905
85
673
5.237
5.503
12.634
7.433
-22.106
-8.108
Employees
-
0
0
0
0
0
0
0
0
0
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 -32.6%, from 3.565 euro in the year 2023, to 2.388 euro in 2024.
Check the financial reports for the company - Coolcafes Srl
Financial Rating - COOLCAFES SRL
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Prob. of insolvency - Coolcafes Srl
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Financial Reports - Coolcafes 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
835 euro in 2024 which includes Inventories of
0 euro, Receivables of
57 euro and cash availability of
778 euro.
The company's Equity was valued at
230 euro, while total Liabilities amounted to
41 euro.
Equity decreased by -8.108 euro, from 8.385 euro in 2023, to 230 in 2024.
The Debt Ratio was 2.7% in the year 2024.
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