Financial results - COOLCARS FAMILY S.R.L.

Financial Summary - Coolcars Family S.r.l.
Unique identification code: 39120282
Registration number: J35/1059/2018
Nace: 8219
Sales - Ron
379
Net Profit - Ron
75
Employee
The most important financial indicators for the company Coolcars Family S.r.l. - Unique Identification Number 39120282: sales in 2023 was 379 euro, registering a net profit of 75 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coolcars Family S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 97 573 385 861 - 379
Total Income - EUR - - - - 108 662 798 861 - 379
Total Expenses - EUR - - - - 1.896 2.062 3.219 1.661 - 290
Gross Profit/Loss - EUR - - - - -1.788 -1.401 -2.421 -801 - 89
Net Profit/Loss - EUR - - - - -1.791 -1.418 -2.442 -826 - 75
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.0%, from 861 euro in the year 2021, to 379 euro in 2023. The Net Profit increased by 75 euro, from 0 euro in 2021, to 75 in the last year.

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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 - Coolcars Family S.r.l. - CUI 39120282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.884 4.740 1.699 489 - 0
Current Assets - - - - 31 623 1.120 1.587 - 1.933
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 0 0 413 404 - 404
Cash - - - - 31 623 707 1.183 - 1.528
Shareholders Funds - - - - -1.748 -3.132 -5.515 -6.219 - -6.220
Social Capital - - - - 43 42 41 40 - 40
Debts - - - - 8.663 8.495 8.334 8.296 - 8.152
Income in Advance - - - - 0 0 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 1.528 euro.
The company's Equity was valued at -6.220 euro, while total Liabilities amounted to 8.152 euro. Equity increased by 0 euro, from -6.219 euro in 2021, to -6.220 in 2023.

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