Financial results - KOOL MIND KOOLOARE S.R.L.

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Financial Summary - Kool Mind Kooloare S.r.l.
Unique identification code: 46880779
Registration number: J21/642/2022
Nace: 5630
Sales - Ron
20.994
Net Profit - Ron
2.276
Employee
Open Account
The most important financial indicators for the company Kool Mind Kooloare S.r.l. - Unique Identification Number 46880779: sales in 2023 was 20.994 euro, registering a net profit of 2.276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kool Mind Kooloare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.723 20.994
Total Income - EUR - - - - - - - - 4.723 21.196
Total Expenses - EUR - - - - - - - - 7.494 18.708
Gross Profit/Loss - EUR - - - - - - - - -2.771 2.488
Net Profit/Loss - EUR - - - - - - - - -2.771 2.276
Employees - - - - - - - - 1 0
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 345.9%, from 4.723 euro in the year 2022, to 20.994 euro in 2023. The Net Profit increased by 2.276 euro, from 0 euro in 2022, to 2.276 in the last year.
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Kool Mind Kooloare S.r.l.

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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 - Kool Mind Kooloare S.r.l. - CUI 46880779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.418 2.628 - - - - - - - -
Current Assets - - - - - - - - 2.787 3.938
Inventories - - - - - - - - 1.705 3.384
Receivables - - - - - - - - 0 109
Cash - - - - - - - - 1.083 445
Shareholders Funds - - - - - - - - -2.730 -446
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.145 6.803
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.938 euro in 2023 which includes Inventories of 3.384 euro, Receivables of 109 euro and cash availability of 445 euro.
The company's Equity was valued at -446 euro, while total Liabilities amounted to 6.803 euro. Equity increased by 2.276 euro, from -2.730 euro in 2022, to -446 in 2023.
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