| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.038 | 56.072 | 92.853 | 180.112 | 31.663 | 8.391 | 12.277 | 6.595 | 131.843 | 29.897 |
| Total Income - EUR | 52.039 | 56.074 | 92.854 | 180.112 | 31.664 | 10.038 | 12.278 | 8.379 | 131.217 | 30.670 |
| Total Expenses - EUR | 22.879 | 30.862 | 70.486 | 165.558 | 30.192 | 14.809 | 15.575 | 13.157 | 115.824 | 19.686 |
| Gross Profit/Loss - EUR | 29.160 | 25.212 | 22.368 | 14.555 | 1.472 | -4.771 | -3.297 | -4.778 | 15.392 | 10.984 |
| Net Profit/Loss - EUR | 27.599 | 24.091 | 21.401 | 12.657 | 522 | -5.003 | -3.648 | -4.938 | 14.082 | 9.438 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Cool Air System Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 21.547 | 21.384 | 12.601 | 8.199 | 3.791 | 1.064 | 633 |
| Current Assets | 93.396 | 39.830 | 90.657 | 85.713 | 32.048 | 13.749 | 11.533 | 9.716 | 16.931 | 23.450 |
| Inventories | 2.627 | 2.600 | 2.782 | 2.289 | 1.576 | 1.546 | 1.512 | 3.116 | 0 | 0 |
| Receivables | 5.034 | 2.186 | 78.286 | 78.952 | 28.214 | 2.033 | 3.070 | 1.355 | 384 | 9 |
| Cash | 85.735 | 35.044 | 9.590 | 4.471 | 2.258 | 10.170 | 6.952 | 5.245 | 16.547 | 23.441 |
| Shareholders Funds | 88.815 | 24.225 | 21.533 | 24.125 | 24.180 | 18.718 | 14.655 | 638 | 14.717 | 24.073 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 4.581 | 15.605 | 69.124 | 83.135 | 27.566 | 7.278 | 5.078 | 60.390 | 3.277 | 11 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.686 | 354 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Cool Air System Srl