Financial results - COPEX COOL S.R.L.

Financial Summary - Copex Cool S.r.l.
Unique identification code: 35561812
Registration number: J38/88/2016
Nace: 5630
Sales - Ron
6.874
Net Profit - Ron
-2.373
Employees
Open Account
Company Copex Cool S.r.l. with Fiscal Code 35561812 recorded a turnover of 2024 of 6.874, with a net profit of -2.373 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copex Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.301 14.390 12.927 8.481 11.663 8.504 10.823 9.425 6.874
Total Income - EUR - 19.301 14.390 12.927 8.481 11.663 8.504 10.823 9.425 6.874
Total Expenses - EUR - 15.275 15.099 10.200 2.982 4.521 4.335 10.421 8.131 9.247
Gross Profit/Loss - EUR - 4.025 -708 2.727 5.498 7.142 4.168 402 1.294 -2.373
Net Profit/Loss - EUR - 3.834 -852 2.600 5.244 6.949 3.992 120 1.064 -2.373
Employees - 1 1 2 1 1 1 1 1 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 decreased by -26.7%, from 9.425 euro in the year 2023, to 6.874 euro in 2024. The Net Profit decreased by -1.058 euro, from 1.064 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 - Copex Cool S.r.l. - CUI 35561812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 124 20 0 3.369 16.333 13.324 11.835 10.029
Current Assets - 5.465 4.721 6.665 10.907 14.511 9.319 11.433 12.191 10.896
Inventories - 2.413 3.409 3.879 4.477 3.157 2.885 2.605 2.629 2.404
Receivables - 0 0 158 -261 1.375 95 86 531 48
Cash - 3.052 1.312 2.628 6.690 9.979 6.339 8.742 9.031 8.445
Shareholders Funds - 3.878 2.960 5.506 10.643 17.390 20.997 21.182 22.207 19.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.815 1.885 1.179 264 490 4.655 3.575 1.820 1.214
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.896 euro in 2024 which includes Inventories of 2.404 euro, Receivables of 48 euro and cash availability of 8.445 euro.
The company's Equity was valued at 19.710 euro, while total Liabilities amounted to 1.214 euro. Equity decreased by -2.372 euro, from 22.207 euro in 2023, to 19.710 in 2024.

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