Financial results - COOLZONE SRL

Financial Summary - Coolzone Srl
Unique identification code: 38212132
Registration number: J2017015732406
Nace: 4632
Sales - Ron
998.216
Net Profit - Ron
57.437
Employees
1
Open Account
Company Coolzone Srl with Fiscal Code 38212132 recorded a turnover of 2024 of 998.216, with a net profit of 57.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88 5.600 0 0 0 169.718 776.088 998.216
Total Income - EUR - - 120 5.638 9.931 0 0 169.719 776.127 998.332
Total Expenses - EUR - - 2.519 9.764 3.141 160 150 152.626 712.554 930.214
Gross Profit/Loss - EUR - - -2.398 -4.126 6.790 -160 -150 17.093 63.573 68.118
Net Profit/Loss - EUR - - -2.399 -4.197 6.492 -160 -150 15.451 54.745 57.437
Employees - - 1 1 0 0 0 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 increased by 29.3%, from 776.088 euro in the year 2023, to 998.216 euro in 2024. The Net Profit increased by 2.998 euro, from 54.745 euro in 2023, to 57.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOLZONE SRL

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Coolzone Srl

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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 - Coolzone Srl - CUI 38212132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 580 272
Current Assets - - 2.639 3.761 470 8 0 39.209 103.755 169.690
Inventories - - 2.252 3.023 0 0 0 0 0 0
Receivables - - 57 0 1 8 0 26.770 67.115 167.120
Cash - - 329 738 469 0 0 12.439 36.640 2.570
Shareholders Funds - - -2.290 -6.445 172 8 -142 15.309 54.867 57.520
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 4.928 10.206 298 0 142 23.900 49.503 112.479
Income in Advance - - 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 "4632 - 4632"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.120 euro and cash availability of 2.570 euro.
The company's Equity was valued at 57.520 euro, while total Liabilities amounted to 112.479 euro. Equity increased by 2.960 euro, from 54.867 euro in 2023, to 57.520 in 2024.

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