Financial results - COOLTEX S.R.L.

Financial Summary - Cooltex S.r.l.
Unique identification code: 14840512
Registration number: J35/1356/2002
Nace: 5621
Sales - Ron
1.600
Net Profit - Ron
-18.123
Employee
2
The most important financial indicators for the company Cooltex S.r.l. - Unique Identification Number 14840512: sales in 2018 was 1.600 euro, registering a net profit of -18.123 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cooltex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.685 119.739 638 0 1.701 - - - - -
Total Income - EUR 36.376 122.858 638 0 6.643 - - - - -
Total Expenses - EUR 61.094 108.715 14.773 12.559 25.827 - - - - -
Gross Profit/Loss - EUR -24.717 14.144 -14.135 -12.558 -19.184 - - - - -
Net Profit/Loss - EUR -25.706 10.458 -14.154 -13.966 -19.264 - - - - -
Employees 10 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Rating financiar

Financial Rating -
Cooltex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cooltex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cooltex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cooltex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cooltex S.r.l. - CUI 14840512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 28.469 20.347 14.269 -58 - - - - -
Current Assets 12.447 28.254 15.484 5.372 10.864 - - - - -
Inventories 565 533 527 518 746 - - - - -
Receivables 0 4.490 4.874 3.350 8.515 - - - - -
Cash 11.882 23.230 10.082 1.503 1.603 - - - - -
Shareholders Funds -11.660 -1.299 -15.440 -29.145 -47.875 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 24.262 58.022 51.271 48.786 58.680 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cooltex S.r.l.

Comments - Cooltex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.