| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.137 | 82.735 | 88.783 | 118.929 | 94.709 | 72.291 | 75.030 | 52.587 | 98.801 | 92.917 |
| Total Income - EUR | 135.357 | 82.780 | 88.783 | 119.935 | 94.943 | 72.469 | 75.030 | 52.599 | 101.496 | 94.767 |
| Total Expenses - EUR | 85.561 | 68.756 | 75.177 | 93.401 | 74.081 | 77.969 | 69.024 | 57.325 | 94.270 | 96.904 |
| Gross Profit/Loss - EUR | 49.796 | 14.024 | 13.606 | 26.535 | 20.862 | -5.500 | 6.006 | -4.727 | 7.226 | -2.137 |
| Net Profit/Loss - EUR | 41.260 | 11.279 | 12.705 | 25.335 | 19.913 | -6.171 | 5.271 | -5.216 | 6.257 | -2.137 |
| Employees | 6 | 6 | 4 | 5 | 4 | 4 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Cool Clima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.085 | 2.181 | 267 | 262 | 257 | 252 | 246 | 645 | 16.893 | 17.515 |
| Current Assets | 131.704 | 47.360 | 43.582 | 69.093 | 97.267 | 73.642 | 69.872 | 58.324 | 60.382 | 49.624 |
| Inventories | 4.581 | 8.720 | 9.595 | 8.003 | 19.651 | 13.301 | 17.578 | 15.360 | 14.190 | 13.731 |
| Receivables | 92.119 | 10.135 | 5.507 | 15.933 | 14.857 | 7.361 | 7.490 | 4.786 | 36.508 | 8.777 |
| Cash | 35.003 | 28.505 | 28.480 | 45.157 | 62.759 | 52.979 | 44.805 | 38.178 | 9.685 | 27.117 |
| Shareholders Funds | 110.887 | 27.276 | 39.519 | 55.081 | 73.927 | 56.877 | 60.887 | 45.726 | 51.844 | 49.417 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 23.153 | 22.990 | 4.684 | 14.498 | 23.816 | 17.232 | 9.442 | 13.455 | 25.642 | 17.932 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Cool Clima Srl