Financial results - ACCESORII COOL SRL

Financial Summary - Accesorii Cool Srl
Unique identification code: 33367403
Registration number: J08/1007/2014
Nace: 6209
Sales - Ron
8.798
Net Profit - Ron
6.683
Employee
The most important financial indicators for the company Accesorii Cool Srl - Unique Identification Number 33367403: sales in 2023 was 8.798 euro, registering a net profit of 6.683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accesorii Cool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.674 40.145 37.410 47.984 29.938 40.122 6.392 0 9.251 8.798
Total Income - EUR 13.686 40.341 37.485 48.257 29.938 40.126 6.395 0 9.336 9.149
Total Expenses - EUR 7.033 26.083 26.328 33.740 17.490 22.921 4.676 0 881 1.370
Gross Profit/Loss - EUR 6.654 14.258 11.157 14.517 12.448 17.205 1.719 0 8.454 7.778
Net Profit/Loss - EUR 6.243 13.052 10.035 13.072 11.550 16.001 1.532 0 8.183 6.683
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.6%, from 9.251 euro in the year 2022, to 8.798 euro in 2023. The Net Profit decreased by -1.474 euro, from 8.183 euro in 2022, to 6.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesorii Cool Srl - CUI 33367403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 0 0 0 0 0 0 0 2.006 2.000
Current Assets 7.864 20.825 31.353 15.617 27.247 43.174 42.299 0 18.631 18.608
Inventories 1.721 485 6.833 7.467 1.832 0 0 0 0 0
Receivables 1.909 1.225 4.628 89 1.847 1.786 35 0 256 88
Cash 4.233 19.115 19.892 8.062 23.567 41.389 42.264 0 18.376 18.520
Shareholders Funds 6.288 19.392 26.885 13.233 24.540 40.067 25.141 0 14.411 17.189
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 1.709 1.433 4.468 2.384 2.777 3.108 17.158 0 3.996 1.196
Income in Advance 0 0 0 0 0 0 0 0 2.230 2.223
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 "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 18.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 18.520 euro.
The company's Equity was valued at 17.189 euro, while total Liabilities amounted to 1.196 euro. Equity increased by 2.821 euro, from 14.411 euro in 2022, to 17.189 in 2023. The Debt Ratio was 5.8% in the year 2023.

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