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Financial results - NEW COOLSMILE S.R.L.

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Financial Summary - New Coolsmile S.r.l.
Unique identification code: 39985020
Registration number: J13/2790/2018
Nace: 4791
Sales - Ron
53.823
Net Profit - Ron
18.993
Employees
1
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Company New Coolsmile S.r.l. with Fiscal Code 39985020 recorded a turnover of 2024 of 53.823, with a net profit of 18.993 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Coolsmile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.948 62.724 61.641 59.759 28.264 5.673 53.823
Total Income - EUR - - - 37.948 62.724 61.641 59.759 28.312 5.733 53.823
Total Expenses - EUR - - - 6.896 17.600 22.772 43.015 18.177 3.420 31.426
Gross Profit/Loss - EUR - - - 31.052 45.124 38.869 16.744 10.135 2.313 22.398
Net Profit/Loss - EUR - - - 29.914 43.242 37.208 15.088 9.349 1.999 18.993
Employees - - - 0 0 0 0 0 0 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 854.0%, from 5.673 euro in the year 2023, to 53.823 euro in 2024. The Net Profit increased by 17.006 euro, from 1.999 euro in 2023, to 18.993 in the last year.
Sales - Ron
Net Profit - Ron
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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 - New Coolsmile S.r.l. - CUI 39985020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 0 0 0 0 0 0
Current Assets - - - 31.827 45.059 37.714 24.068 28.230 13.609 27.948
Inventories - - - 145 962 13.726 688 6.596 2.919 11.765
Receivables - - - 2.191 10.370 23.135 13.414 12.268 1.800 13.882
Cash - - - 29.491 33.727 853 9.966 9.367 8.890 2.301
Shareholders Funds - - - 29.957 43.289 37.258 21.027 9.757 11.726 19.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.933 1.770 456 3.041 18.473 1.882 8.452
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.948 euro in 2024 which includes Inventories of 11.765 euro, Receivables of 13.882 euro and cash availability of 2.301 euro.
The company's Equity was valued at 19.497 euro, while total Liabilities amounted to 8.452 euro. Equity increased by 7.836 euro, from 11.726 euro in 2023, to 19.497 in 2024.
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