Company Cool Business S.r.l. with Fiscal Code 20506488
recorded a turnover of 2024 of
35.606,
with a net profit of
6.060
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.804
21.185
20.334
25.370
25.288
21.435
32.183
32.937
35.879
35.606
Total Income - EUR
16.804
21.185
20.334
25.378
25.379
21.454
32.322
32.937
35.889
36.164
Total Expenses - EUR
17.016
17.854
20.325
15.536
13.577
14.983
20.278
22.603
26.462
29.761
Gross Profit/Loss - EUR
-211
3.331
9
9.842
11.801
6.471
12.043
10.334
9.427
6.403
Net Profit/Loss - EUR
-716
3.121
-194
9.462
11.040
5.925
11.720
9.673
9.087
6.060
Employees
2
2
2
1
0
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 -0.2%, from 35.879 euro in the year 2023, to 35.606 euro in 2024.
The Net Profit decreased by -2.976 euro, from 9.087 euro in 2023, to 6.060 in the last year.
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Financial Rating - COOL BUSINESS S.R.L.
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Financial Reports - Cool Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool Business S.r.l. - CUI 20506488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
463
1.728
1.361
1.608
2.573
Current Assets
2.750
3.741
3.107
12.497
14.596
8.927
13.927
12.647
12.149
7.779
Inventories
0
0
0
0
0
0
0
1.662
0
0
Receivables
1.556
1.690
1.388
1.193
1.089
269
-115
5.275
5.688
5.326
Cash
1.193
2.051
1.720
11.304
13.507
8.658
14.043
5.710
6.461
2.453
Shareholders Funds
-2.337
808
600
10.051
11.091
5.974
12.508
10.661
9.628
6.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.440
2.934
751
478
1.186
786
529
439
1.353
2.011
Income in Advance
1.647
1.898
1.757
1.968
2.320
2.647
2.618
2.907
2.777
2.216
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.779 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.326 euro and cash availability of
2.453 euro.
The company's Equity was valued at
6.125 euro, while total Liabilities amounted to
2.011 euro.
Equity decreased by -3.448 euro, from 9.628 euro in 2023, to 6.125 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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