Financial results - COOLSMILE SRL

Financial Summary - Coolsmile Srl
Unique identification code: 18452548
Registration number: J13/659/2006
Nace: 4791
Sales - Ron
2.307
Net Profit - Ron
-2.548
Employees
1
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Company Coolsmile Srl with Fiscal Code 18452548 recorded a turnover of 2024 of 2.307, with a net profit of -2.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.930 64.461 61.578 61.554 57.433 58.942 98.786 2.307
Total Income - EUR 0 0 24.930 64.461 61.578 61.554 57.938 60.905 98.914 2.352
Total Expenses - EUR 580 17 12.593 39.265 32.864 36.278 36.819 37.962 63.635 4.900
Gross Profit/Loss - EUR -580 -17 12.338 25.195 28.714 25.276 21.120 22.943 35.279 -2.548
Net Profit/Loss - EUR -580 -17 11.590 23.262 26.867 23.838 19.381 21.174 34.439 -2.548
Employees 0 0 0 0 0 1 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 decreased by -97.7%, from 98.786 euro in the year 2023, to 2.307 euro in 2024. The Net Profit decreased by -34.246 euro, from 34.439 euro in 2023, to 0 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 - Coolsmile Srl - CUI 18452548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.806 12.675 12.461 12.110 11.375 9.685 8.544 7.003 5.418 3.834
Current Assets 5.972 5.911 11.530 12.032 23.042 15.227 15.102 17.254 46.004 4.843
Inventories 5.968 5.907 1.935 1.416 808 1.011 530 762 1.477 2.328
Receivables 0 0 3.126 2.782 4.892 5.582 9.679 10.614 42.383 741
Cash 4 4 6.469 7.834 17.342 8.634 4.893 5.878 2.144 1.774
Shareholders Funds -1.920 -1.918 9.704 23.313 26.918 23.888 19.492 21.223 43.743 -589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.698 20.504 14.287 829 7.499 1.024 4.154 3.033 7.679 9.266
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.843 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 741 euro and cash availability of 1.774 euro.
The company's Equity was valued at -589 euro, while total Liabilities amounted to 9.266 euro. Equity decreased by -44.087 euro, from 43.743 euro in 2023, to -589 in 2024.

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