Company Cooltex S.r.l. with Fiscal Code 14840512
recorded a turnover of 2018 of
1.591,
with a net profit of
-18.022
and having an average number of employees of
2.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cooltex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.739
638
0
1.701
-
-
-
-
-
-
Total Income - EUR
122.858
638
0
6.643
-
-
-
-
-
-
Total Expenses - EUR
108.715
14.773
12.559
25.827
-
-
-
-
-
-
Gross Profit/Loss - EUR
14.144
-14.135
-12.558
-19.184
-
-
-
-
-
-
Net Profit/Loss - EUR
10.458
-14.154
-13.966
-19.264
-
-
-
-
-
-
Employees
12
0
0
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 395,600.0%, from 0 euro in the year 2017, to 1.701 euro in 2018.
Check the financial reports for the company - Cooltex S.r.l.
Financial Rating - COOLTEX S.R.L.
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Financial Rating
Payment Limits - Cooltex S.r.l.
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Prob. of insolvency - Cooltex S.r.l.
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Insolvency Probability
Financial Reports - Cooltex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.864 euro in 2018 which includes Inventories of
746 euro, Receivables of
8.515 euro and cash availability of
1.603 euro.
The company's Equity was valued at
-47.875 euro, while total Liabilities amounted to
58.680 euro.
Equity decreased by -19.264 euro, from -29.145 euro in 2017, to -47.875 in 2018.
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