Financial results - ACCESORII COOL SRL

Financial Summary - Accesorii Cool Srl
Unique identification code: 33367403
Registration number: J08/1007/2014
Nace: 6209
Sales - Ron
14.338
Net Profit - Ron
-1.803
Employees
1
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Company Accesorii Cool Srl with Fiscal Code 33367403 recorded a turnover of 2024 of 14.338, with a net profit of -1.803 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii Cool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.145 37.410 47.984 29.938 40.122 6.392 0 9.251 8.798 14.338
Total Income - EUR 40.341 37.485 48.257 29.938 40.126 6.395 0 9.336 9.149 14.340
Total Expenses - EUR 26.083 26.328 33.740 17.490 22.921 4.676 0 881 1.370 16.143
Gross Profit/Loss - EUR 14.258 11.157 14.517 12.448 17.205 1.719 0 8.454 7.778 -1.803
Net Profit/Loss - EUR 13.052 10.035 13.072 11.550 16.001 1.532 0 8.183 6.683 -1.803
Employees 0 0 0 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 63.9%, from 8.798 euro in the year 2023, to 14.338 euro in 2024. The Net Profit decreased by -6.646 euro, from 6.683 euro in 2023, to 0 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 - Accesorii Cool Srl - CUI 33367403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.006 2.000 1.989
Current Assets 20.825 31.353 15.617 27.247 43.174 42.299 0 18.631 18.608 3.553
Inventories 485 6.833 7.467 1.832 0 0 0 0 0 0
Receivables 1.225 4.628 89 1.847 1.786 35 0 256 88 3.063
Cash 19.115 19.892 8.062 23.567 41.389 42.264 0 18.376 18.520 491
Shareholders Funds 19.392 26.885 13.233 24.540 40.067 25.141 0 14.411 17.189 -1.983
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 1.433 4.468 2.384 2.777 3.108 17.158 0 3.996 1.196 5.048
Income in Advance 0 0 0 0 0 0 0 2.230 2.223 2.512
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 "6209 - 6209"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.063 euro and cash availability of 491 euro.
The company's Equity was valued at -1.983 euro, while total Liabilities amounted to 5.048 euro. Equity decreased by -19.076 euro, from 17.189 euro in 2023, to -1.983 in 2024. The Debt Ratio was 90.5% in the year 2024.

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