Financial results - SHADES OF COOL S.R.L.

Financial Summary - Shades Of Cool S.r.l.
Unique identification code: 45226726
Registration number: J26/1859/2021
Nace: 4619
Sales - Ron
5.982
Net Profit - Ron
2.221
Employee
1
The most important financial indicators for the company Shades Of Cool S.r.l. - Unique Identification Number 45226726: sales in 2023 was 5.982 euro, registering a net profit of 2.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shades Of Cool S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 4.026 5.982
Total Income - EUR - - - - - - - 0 4.026 5.982
Total Expenses - EUR - - - - - - - 0 33 3.695
Gross Profit/Loss - EUR - - - - - - - 0 3.993 2.287
Net Profit/Loss - EUR - - - - - - - 0 3.934 2.221
Employees - - - - - - - 0 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. 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 49.0%, from 4.026 euro in the year 2022, to 5.982 euro in 2023. The Net Profit decreased by -1.701 euro, from 3.934 euro in 2022, to 2.221 in the last year.

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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 - Shades Of Cool S.r.l. - CUI 45226726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40 4.058 6.624
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 245 228
Cash - - - - - - - 40 3.812 6.396
Shareholders Funds - - - - - - - 40 3.975 6.183
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 83 441
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 6.396 euro.
The company's Equity was valued at 6.183 euro, while total Liabilities amounted to 441 euro. Equity increased by 2.221 euro, from 3.975 euro in 2022, to 6.183 in 2023.

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