Financial results - COOL ASSYST S.R.L.

Financial Summary - Cool Assyst S.r.l.
Unique identification code: 21886385
Registration number: J23/2601/2018
Nace: 4754
Sales - Ron
109.360
Net Profit - Ron
23.489
Employees
1
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Company Cool Assyst S.r.l. with Fiscal Code 21886385 recorded a turnover of 2024 of 109.360, with a net profit of 23.489 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Assyst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.871 26.181 97.723 56.571 48.662 108.066 49.436 62.750 121.714 109.360
Total Income - EUR 20.995 26.181 97.723 56.571 48.662 118.403 49.436 96.429 140.062 109.360
Total Expenses - EUR 26.771 23.943 94.563 56.028 51.078 103.364 63.321 70.792 159.825 83.575
Gross Profit/Loss - EUR -5.776 2.238 3.159 543 -2.416 15.039 -13.885 25.637 -19.763 25.785
Net Profit/Loss - EUR -6.406 1.453 228 -1.172 -3.876 13.307 -14.380 24.672 -21.163 23.489
Employees 0 0 0 0 0 0 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 -9.6%, from 121.714 euro in the year 2023, to 109.360 euro in 2024. The Net Profit increased by 23.489 euro, from 0 euro in 2023, to 23.489 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 - Cool Assyst S.r.l. - CUI 21886385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.287 11.778 19.805 21.203 12.904 30.211 16.901 12.076 15.853 10.269
Inventories 426 784 415 2.595 207 0 0 0 0 0
Receivables 13.839 8.189 11.623 11.637 6.678 14.884 3.849 6.076 2.800 2.014
Cash 21 2.806 7.767 6.971 6.019 15.327 13.052 6.000 13.053 8.254
Shareholders Funds -46.660 -44.732 -43.747 -44.116 -47.138 -32.937 -46.586 -22.058 -43.155 -19.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.947 56.510 63.552 65.319 60.042 63.147 63.487 34.134 59.007 29.693
Income in Advance 0 0 0 0 0 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 "4754 - 4754"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.014 euro and cash availability of 8.254 euro.
The company's Equity was valued at -19.424 euro, while total Liabilities amounted to 29.693 euro. Equity increased by 23.489 euro, from -43.155 euro in 2023, to -19.424 in 2024.

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