Financial results - COOL EQUIPMENT SRL

Financial Summary - Cool Equipment Srl
Unique identification code: 30889720
Registration number: J35/2750/2012
Nace: 4669
Sales - Ron
232.057
Net Profit - Ron
11.217
Employees
2
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Company Cool Equipment Srl with Fiscal Code 30889720 recorded a turnover of 2023 of 232.057, with a net profit of 11.217 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 169.387 293.645 301.105 430.645 359.732 224.986 278.462 233.361 -
Total Income - EUR - 169.450 293.868 302.293 433.851 363.036 227.823 279.291 233.789 -
Total Expenses - EUR - 149.238 254.706 266.637 376.116 319.077 206.810 260.828 220.173 -
Gross Profit/Loss - EUR - 20.212 39.162 35.656 57.735 43.959 21.013 18.463 13.616 -
Net Profit/Loss - EUR - 16.033 35.999 32.633 53.875 40.469 19.009 16.249 11.280 -
Employees - 1 2 1 2 1 2 2 2 -
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 -15.9%, from 278.462 euro in the year 2022, to 233.361 euro in 2023. The Net Profit decreased by -4.920 euro, from 16.249 euro in 2022, to 11.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOL EQUIPMENT SRL

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Cool Equipment Srl

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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 Equipment Srl - CUI 30889720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 755 19.265 15.604 75.409 54.044 38.077 78.274 50.626 -
Current Assets - 29.107 87.167 85.334 139.848 211.847 230.819 109.695 129.463 -
Inventories - 6.458 13.220 7.410 15.918 12.429 11.550 41.722 45.833 -
Receivables - 40 19.752 10.287 10.867 32.341 57.257 45.436 73.958 -
Cash - 22.608 54.195 67.638 113.063 167.078 162.012 22.536 9.671 -
Shareholders Funds - 16.255 51.979 70.667 122.600 160.744 175.809 16.493 27.722 -
Social Capital - 223 219 215 211 207 202 203 202 -
Debts - 13.607 54.453 30.271 92.728 105.216 93.154 171.544 152.434 -
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.463 euro in 2023 which includes Inventories of 45.833 euro, Receivables of 73.958 euro and cash availability of 9.671 euro.
The company's Equity was valued at 27.722 euro, while total Liabilities amounted to 152.434 euro. Equity increased by 11.280 euro, from 16.493 euro in 2022, to 27.722 in 2023.

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