Company Cool Club 2009 Srl with Fiscal Code 25592854
recorded a turnover of 2023 of
193.003,
with a net profit of
5.366
and having an average number of employees of
13.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Club 2009 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.322
111.522
-
125.146
119.570
107.133
148.283
199.768
194.088
-
Total Income - EUR
99.281
141.407
-
190.040
183.734
155.783
204.138
249.935
250.842
-
Total Expenses - EUR
94.428
139.180
-
178.287
181.029
146.896
179.296
241.807
243.505
-
Gross Profit/Loss - EUR
4.853
2.228
-
11.753
2.704
8.887
24.842
8.128
7.338
-
Net Profit/Loss - EUR
2.740
693
-
10.059
1.068
7.880
23.146
6.115
5.396
-
Employees
6
14
-
13
10
11
10
10
13
-
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 -2.5%, from 199.768 euro in the year 2022, to 194.088 euro in 2023.
The Net Profit decreased by -700 euro, from 6.115 euro in 2022, to 5.396 in the last year.
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Financial Reports - Cool Club 2009 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool Club 2009 Srl - CUI 25592854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.645
82.004
-
44.974
57.087
62.518
40.403
41.615
33.419
-
Current Assets
54.935
46.743
-
67.596
70.033
65.322
57.444
39.689
51.178
-
Inventories
23.878
39.177
-
59.560
44.578
35.415
33.932
17.036
26.564
-
Receivables
29.927
6.245
-
5.478
23.681
22.122
22.784
22.149
23.732
-
Cash
1.130
1.320
-
2.558
1.774
7.785
728
503
882
-
Shareholders Funds
-22.310
-21.390
-
-30.266
-28.612
-20.189
3.405
9.530
14.897
-
Social Capital
45
45
-
645
632
620
606
608
606
-
Debts
129.890
150.137
-
142.837
155.731
148.030
94.443
71.773
69.699
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.178 euro in 2023 which includes Inventories of
26.564 euro, Receivables of
23.732 euro and cash availability of
882 euro.
The company's Equity was valued at
14.897 euro, while total Liabilities amounted to
69.699 euro.
Equity increased by 5.396 euro, from 9.530 euro in 2022, to 14.897 in 2023.
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