| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.402 | 115.941 | 163.946 | 146.257 | 175.212 | 626.513 | 184.335 | 176.780 | 182.537 | 196.513 |
| Total Income - EUR | 154.003 | 145.766 | 169.172 | 158.651 | 175.927 | 633.252 | 189.364 | 177.333 | 209.293 | 199.097 |
| Total Expenses - EUR | 152.830 | 144.176 | 165.114 | 154.747 | 147.310 | 605.674 | 178.678 | 172.189 | 211.191 | 177.987 |
| Gross Profit/Loss - EUR | 1.173 | 1.590 | 4.058 | 3.905 | 28.617 | 27.578 | 10.687 | 5.144 | -1.898 | 21.111 |
| Net Profit/Loss - EUR | 921 | 1.297 | 1.198 | 2.270 | 26.799 | 21.278 | 8.737 | 3.434 | -4.608 | 16.444 |
| Employees | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cool Doors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.377 | 19.433 | 18.438 | 13.749 | 60.243 | 119.372 | 159.374 | 113.643 | 58.661 | 35.053 |
| Current Assets | 66.515 | 66.615 | 87.016 | 94.510 | 97.378 | 48.333 | 48.676 | 91.006 | 88.992 | 23.307 |
| Inventories | 1.570 | 0 | 11.276 | 6.358 | 0 | 0 | 323 | 15.099 | 33.533 | 9.920 |
| Receivables | 59.507 | 65.226 | 73.302 | 84.504 | 94.977 | 36.809 | 44.516 | 70.592 | 43.504 | 15.146 |
| Cash | 5.438 | 1.389 | 2.438 | 3.648 | 2.401 | 11.524 | 3.838 | 5.316 | 11.954 | -1.759 |
| Shareholders Funds | 27.729 | 28.743 | 1.250 | 3.497 | 30.228 | 50.933 | 37.734 | 32.522 | 24.391 | 11.910 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.163 | 57.304 | 104.204 | 104.762 | 127.393 | 116.772 | 170.316 | 172.128 | 123.262 | 46.450 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cool Doors Srl