Financial results - AIRCOOL DESIGN SRL

Financial Summary - Aircool Design Srl
Unique identification code: 36479487
Registration number: J40/11542/2016
Nace: 7112
Sales - Ron
20.108
Net Profit - Ron
-1.305
Employees
1
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Company Aircool Design Srl with Fiscal Code 36479487 recorded a turnover of 2022 of 20.108, with a net profit of -1.305 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aircool Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.956 20.432 - - 22.384 28.265 20.282 - -
Total Income - EUR - 14.095 20.450 - - 22.384 28.265 20.282 - -
Total Expenses - EUR - 3.249 11.301 - - 18.866 18.533 21.431 - -
Gross Profit/Loss - EUR - 10.846 9.149 - - 3.519 9.733 -1.149 - -
Net Profit/Loss - EUR - 10.428 8.536 - - 3.309 9.456 -1.316 - -
Employees - 1 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 decreased by -28.5%, from 28.265 euro in the year 2021, to 20.282 euro in 2022. The Net Profit decreased by -9.485 euro, from 9.456 euro in 2021, 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 - Aircool Design Srl - CUI 36479487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 12 - - 1.698 830 0 - -
Current Assets - 10.864 19.405 - - 31.991 41.956 35.666 - -
Inventories - 22 22 - - 21 20 20 - -
Receivables - 2.728 2.682 - - 2.585 10.209 10.241 - -
Cash - 8.114 16.701 - - 29.386 31.727 25.405 - -
Shareholders Funds - 10.472 18.831 - - 31.004 39.772 33.300 - -
Social Capital - 0 0 - - 0 0 0 - -
Debts - 600 587 - - 2.685 3.014 2.367 - -
Income in Advance - 0 0 - - 0 0 0 - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.666 euro in 2022 which includes Inventories of 20 euro, Receivables of 10.241 euro and cash availability of 25.405 euro.
The company's Equity was valued at 33.300 euro, while total Liabilities amounted to 2.367 euro. Equity decreased by -6.596 euro, from 39.772 euro in 2021, to 33.300 in 2022.

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