Financial results - COOLFAFIN SRL

Financial Summary - Coolfafin Srl
Unique identification code: 36719474
Registration number: J18/805/2016
Nace: 5610
Sales - Ron
148.691
Net Profit - Ron
16.626
Employees
2
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Company Coolfafin Srl with Fiscal Code 36719474 recorded a turnover of 2024 of 148.691, with a net profit of 16.626 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coolfafin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.253 181.378 174.738 191.122 148.393 197.592 207.157 136.106 148.691
Total Income - EUR - 17.695 193.418 184.614 202.489 155.962 199.790 212.054 136.536 149.179
Total Expenses - EUR - 12.189 117.942 141.486 141.098 125.864 149.833 155.357 120.218 129.620
Gross Profit/Loss - EUR - 5.506 75.476 43.128 61.391 30.097 49.957 56.697 16.317 19.559
Net Profit/Loss - EUR - 5.254 73.542 41.282 59.366 28.649 47.999 54.885 15.157 16.626
Employees - 4 7 4 6 7 7 5 4 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 increased by 9.9%, from 136.106 euro in the year 2023, to 148.691 euro in 2024. The Net Profit increased by 1.553 euro, from 15.157 euro in 2023, to 16.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOLFAFIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coolfafin Srl - CUI 36719474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.287 22.870 25.276 15.554 13.802 40.790 33.080 24.693
Current Assets - 13.078 62.782 82.187 116.151 138.273 47.620 37.895 57.915 75.152
Inventories - 3.708 6.679 2.792 4.095 2.406 801 5.501 5.316 5.243
Receivables - 7 53.988 44.308 99.862 132.719 41.368 13.245 40.594 54.936
Cash - 9.363 2.116 35.088 12.194 3.148 5.451 19.149 12.004 14.973
Shareholders Funds - 5.298 73.596 92.241 115.914 74.756 48.050 65.772 78.301 80.930
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 7.780 13.473 12.816 25.512 79.071 13.371 12.913 12.693 18.915
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.152 euro in 2024 which includes Inventories of 5.243 euro, Receivables of 54.936 euro and cash availability of 14.973 euro.
The company's Equity was valued at 80.930 euro, while total Liabilities amounted to 18.915 euro. Equity increased by 3.067 euro, from 78.301 euro in 2023, to 80.930 in 2024.

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