Financial results - COOLCUSH EXPERIENCE S.R.L.

Financial Summary - Coolcush Experience S.r.l.
Unique identification code: 34592446
Registration number: J24/546/2015
Nace: 7112
Sales - Ron
17.062
Net Profit - Ron
14.387
Employees
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Company Coolcush Experience S.r.l. with Fiscal Code 34592446 recorded a turnover of 2024 of 17.062, with a net profit of 14.387 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coolcush Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.448 5.130 5.268 3.308 12.857 - - 17.062
Total Income - EUR - 0 5.448 19.850 5.268 3.308 18.921 - - 17.062
Total Expenses - EUR - 83 48 19.157 1.210 2.537 17.550 - - 96
Gross Profit/Loss - EUR - -83 5.401 693 4.058 771 1.372 - - 16.966
Net Profit/Loss - EUR - -83 5.237 229 4.058 738 1.017 - - 14.387
Employees - 0 0 1 0 1 1 - - 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 increased by 33.4%, from 12.857 euro in the year 2021, to 17.062 euro in 2024. The Net Profit increased by 13.376 euro, from 1.017 euro in 2021, to 14.387 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 - Coolcush Experience S.r.l. - CUI 34592446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.102 12.832 0 0 0 779 - - 487
Current Assets - 4.515 106 9.878 13.787 15.382 22.073 - - 49.196
Inventories - 0 0 1.182 0 0 6.065 - - 6.031
Receivables - 4.407 0 6.053 5.936 6.030 12.255 - - 39.302
Cash - 108 106 2.643 7.851 9.352 3.753 - - 3.863
Shareholders Funds - -1.341 3.919 4.076 8.097 8.681 9.441 - - 24.294
Social Capital - 45 44 43 84 83 81 - - 80
Debts - 18.958 9.020 5.802 5.690 6.701 13.410 - - 25.388
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.196 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 39.302 euro and cash availability of 3.863 euro.
The company's Equity was valued at 24.294 euro, while total Liabilities amounted to 25.388 euro. Equity increased by 14.905 euro, from 9.441 euro in 2021, to 24.294 in 2024.

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