The most important financial indicators for the company The Cool Family S.r.l. - Unique Identification Number 41642598:
sales in 2023 was
59.324
euro, registering a net profit of
31.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Cool Family S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
38.526
55.788
59.725
45.767
59.324
Total Income - EUR
-
-
-
-
-
38.526
73.837
62.875
48.129
64.818
Total Expenses - EUR
-
-
-
-
-
7.164
37.796
37.320
32.950
32.728
Gross Profit/Loss - EUR
-
-
-
-
-
31.363
36.041
25.554
15.179
32.090
Net Profit/Loss - EUR
-
-
-
-
-
30.207
35.516
24.672
14.241
31.528
Employees
-
-
-
-
-
0
2
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. 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 30.0%, from 45.767 euro in the year 2022, to 59.324 euro in 2023.
The Net Profit increased by 17.331 euro, from 14.241 euro in 2022, to 31.528 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
648
29.946
20.631
13.560
5.812
Current Assets
-
-
-
-
-
63.526
63.052
84.815
37.577
35.163
Inventories
-
-
-
-
-
421
162
158
0
0
Receivables
-
-
-
-
-
37.099
7.271
814
0
20.650
Cash
-
-
-
-
-
26.006
55.618
83.843
37.577
14.513
Shareholders Funds
-
-
-
-
-
30.249
65.192
88.418
39.038
31.577
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.124
15.638
8.279
5.683
4.957
Income in Advance
-
-
-
-
-
30.801
12.168
8.749
6.416
4.440
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
"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
35.163 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.650 euro and cash availability of
14.513 euro.
The company's Equity was valued at
31.577 euro, while total Liabilities amounted to
4.957 euro.
Equity decreased by -7.343 euro, from 39.038 euro in 2022, to 31.577 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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Comments - The Cool Family S.r.l.