Financial results - COOLT BOUTIQUE SRL

Financial Summary - Coolt Boutique Srl
Unique identification code: 34429075
Registration number: J40/11631/2020
Nace: 4791
Sales - Ron
64.112
Net Profit - Ron
1.494
Employees
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Company Coolt Boutique Srl with Fiscal Code 34429075 recorded a turnover of 2024 of 64.112, with a net profit of 1.494 and having an average number of employees of - . 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 - Coolt Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.102 43.210 74.508 56.832 47.241 18.098 22.335 24.426 64.112
Total Income - EUR 74.156 28.672 61.659 80.426 57.824 47.253 92.068 34.966 25.892 66.821
Total Expenses - EUR 74.333 36.255 58.854 53.451 55.975 43.785 89.737 31.589 48.485 62.429
Gross Profit/Loss - EUR -177 -7.583 2.805 26.975 1.849 3.468 2.332 3.378 -22.593 4.392
Net Profit/Loss - EUR -177 -7.725 2.372 25.163 138 2.289 969 2.353 -22.593 1.494
Employees 4 3 1 1 0 0 1 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 increased by 164.0%, from 24.426 euro in the year 2023, to 64.112 euro in 2024. The Net Profit increased by 1.494 euro, from 0 euro in 2023, to 1.494 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 - Coolt Boutique Srl - CUI 34429075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.098 29.090 10.118 10.916 16.088 38.291 140.323 143.209 138.288 115.744
Current Assets 4.286 5.104 10.967 20.982 24.568 21.733 14.171 16.874 18.768 20.551
Inventories 0 195 3.744 5.772 18.456 15.876 9.852 10.811 12.435 12.474
Receivables 3.863 4.516 6.178 4.436 2.216 2.415 3.907 6.088 6.308 6.402
Cash 423 393 1.046 10.773 3.896 3.443 413 -25 25 1.675
Shareholders Funds -132 -7.742 -5.195 20.063 16.601 18.575 18.890 21.301 -1.356 146
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 724 41.936 12.931 10.866 25.868 57.524 158.936 209.630 227.612 181.622
Income in Advance 56.267 32.345 13.349 969 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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.551 euro in 2024 which includes Inventories of 12.474 euro, Receivables of 6.402 euro and cash availability of 1.675 euro.
The company's Equity was valued at 146 euro, while total Liabilities amounted to 181.622 euro. Equity increased by 1.494 euro, from -1.356 euro in 2023, to 146 in 2024.

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