Company Mood&Cool Club S.r.l. with Fiscal Code 40197751
recorded a turnover of 2022 of
619.051,
with a net profit of
55.062
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mood&Cool Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
113.861
700.554
92.260
225.846
624.424
-
-
Total Income - EUR
-
-
-
113.861
708.442
92.260
225.846
627.497
-
-
Total Expenses - EUR
-
-
-
87.435
805.324
141.878
153.528
565.811
-
-
Gross Profit/Loss - EUR
-
-
-
26.426
-96.882
-49.618
72.318
61.686
-
-
Net Profit/Loss - EUR
-
-
-
25.287
-104.028
-50.526
70.038
55.540
-
-
Employees
-
-
-
1
2
1
2
6
-
-
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 175.6%, from 225.846 euro in the year 2021, to 624.424 euro in 2022.
The Net Profit decreased by -14.715 euro, from 70.038 euro in 2021, to 55.540 in the last year.
Check the financial reports for the company - Mood&Cool Club S.r.l.
Financial Rating - MOOD&COOL CLUB S.R.L.
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Payment Limits - Mood&Cool Club S.r.l.
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Prob. of insolvency - Mood&Cool Club S.r.l.
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Insolvency Probability
Financial Reports - Mood&Cool Club 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mood&Cool Club S.r.l. - CUI 40197751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
860
1.015
507
17
17
-
-
Current Assets
-
-
-
124.353
146.564
49.800
135.510
146.074
-
-
Inventories
-
-
-
56.485
31.816
9.562
26.976
21.922
-
-
Receivables
-
-
-
11.475
25.700
6.405
18.176
20.266
-
-
Cash
-
-
-
56.393
89.048
33.833
90.358
103.886
-
-
Shareholders Funds
-
-
-
25.330
-79.188
-128.213
-55.332
36
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
99.882
226.767
178.520
190.860
146.056
-
-
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.074 euro in 2022 which includes Inventories of
21.922 euro, Receivables of
20.266 euro and cash availability of
103.886 euro.
The company's Equity was valued at
36 euro, while total Liabilities amounted to
146.056 euro.
Equity increased by 55.540 euro, from -55.332 euro in 2021, to 36 in 2022.
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