Financial results - THE COOL FAMILY S.R.L.

Financial Summary - The Cool Family S.r.l.
Unique identification code: 41642598
Registration number: J36/622/2019
Nace: 5911
Sales - Ron
109.544
Net Profit - Ron
79.917
Employees
1
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Company The Cool Family S.r.l. with Fiscal Code 41642598 recorded a turnover of 2024 of 109.544, with a net profit of 79.917 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.526 55.788 59.725 45.767 59.324 109.544
Total Income - EUR - - - - 38.526 73.837 62.875 48.129 64.818 111.070
Total Expenses - EUR - - - - 7.164 37.796 37.320 32.950 32.728 28.856
Gross Profit/Loss - EUR - - - - 31.363 36.041 25.554 15.179 32.090 82.214
Net Profit/Loss - EUR - - - - 30.207 35.516 24.672 14.241 31.528 79.917
Employees - - - - 0 2 1 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 85.7%, from 59.324 euro in the year 2023, to 109.544 euro in 2024. The Net Profit increased by 48.565 euro, from 31.528 euro in 2023, to 79.917 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 - The Cool Family S.r.l. - CUI 41642598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 648 29.946 20.631 13.560 5.812 3.107
Current Assets - - - - 63.526 63.052 84.815 37.577 35.163 90.732
Inventories - - - - 421 162 158 0 0 0
Receivables - - - - 37.099 7.271 814 0 20.650 56.364
Cash - - - - 26.006 55.618 83.843 37.577 14.513 34.368
Shareholders Funds - - - - 30.249 65.192 88.418 39.038 31.577 79.966
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.124 15.638 8.279 5.683 4.957 10.984
Income in Advance - - - - 30.801 12.168 8.749 6.416 4.440 2.890
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.364 euro and cash availability of 34.368 euro.
The company's Equity was valued at 79.966 euro, while total Liabilities amounted to 10.984 euro. Equity increased by 48.565 euro, from 31.577 euro in 2023, to 79.966 in 2024. The Debt Ratio was 11.7% in the year 2024.

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