2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.722 | 64.146 | 66.135 | 88.829 | 79.496 | 87.743 | 58.586 | 116.704 | 104.880 | 89.854 |
Total Income - EUR | 16.722 | 64.146 | 66.172 | 88.833 | 79.501 | 88.793 | 59.054 | 117.615 | 106.339 | 89.858 |
Total Expenses - EUR | 9.050 | 38.564 | 47.715 | 58.339 | 54.595 | 75.865 | 57.290 | 102.825 | 93.451 | 70.867 |
Gross Profit/Loss - EUR | 7.672 | 25.582 | 18.457 | 30.494 | 24.906 | 12.928 | 1.764 | 14.790 | 12.889 | 18.992 |
Net Profit/Loss - EUR | 7.170 | 23.658 | 17.517 | 29.461 | 24.111 | 12.050 | 1.202 | 13.646 | 11.831 | 18.093 |
Employees | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 1 |
Check the financial reports for the company - Icool Hvac Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 413 | 673 | 850 | 1.757 | 4.187 | 5.956 | 9.259 | 5.689 | 2.298 | 83 |
Current Assets | 13.746 | 40.096 | 26.312 | 40.358 | 52.125 | 46.741 | 51.008 | 58.632 | 69.337 | 85.714 |
Inventories | 792 | 8.345 | 9.641 | 9.539 | 17.097 | 15.494 | 18.806 | 28.673 | 36.090 | 43.394 |
Receivables | 7.394 | 6.115 | 4.825 | 10.255 | 20.181 | 15.516 | 19.392 | 12.676 | 29.664 | 35.149 |
Cash | 5.560 | 25.636 | 11.846 | 20.563 | 14.847 | 15.731 | 12.810 | 17.283 | 3.582 | 7.171 |
Shareholders Funds | 7.215 | 30.933 | 25.164 | 30.695 | 27.471 | 38.989 | 26.201 | 25.494 | 34.714 | 52.743 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.614 | 11.461 | 6.837 | 18.921 | 30.790 | 12.065 | 26.564 | 33.988 | 35.296 | 33.384 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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