The most important financial indicators for the company Cool Home S.r.l. - Unique Identification Number 41393616:
sales in 2023 was
195.606
euro, registering a net profit of
-90.032
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 207.001 euro in the year 2022, to 195.606 euro in 2023.
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 Home S.r.l. - CUI 41393616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.592.712
10.391.899
10.155.477
10.087.729
10.026.253
Current Assets
-
-
-
-
-
503.409
4.528
145.725
139.137
185.335
Inventories
-
-
-
-
-
0
0
0
608
17.530
Receivables
-
-
-
-
-
0
2
20.464
87.959
92.533
Cash
-
-
-
-
-
503.409
4.527
125.261
50.570
75.273
Shareholders Funds
-
-
-
-
-
-2.618
-128.154
-266.055
-275.713
-367.325
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
11.098.739
10.524.581
10.502.616
10.471.253
10.567.470
Income in Advance
-
-
-
-
-
0
0
64.640
32.515
22.594
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
185.335 euro in 2023 which includes Inventories of
17.530 euro, Receivables of
92.533 euro and cash availability of
75.273 euro.
The company's Equity was valued at
-367.325 euro, while total Liabilities amounted to
10.567.470 euro.
Equity decreased by -92.449 euro, from -275.713 euro in 2022, to -367.325 in 2023.
The Debt Ratio was 103.4% in the year 2023.
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