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Financial results - COOL HOME S.R.L.

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Financial Summary - Cool Home S.r.l.
Unique identification code: 41393616
Registration number: J40/9193/2019
Nace: 6820
Sales - Ron
171.827
Net Profit - Ron
-97.118
Employees
5
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Company Cool Home S.r.l. with Fiscal Code 41393616 recorded a turnover of 2024 of 171.827, with a net profit of -97.118 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 125.927 207.001 195.606 171.827
Total Income - EUR - - - - 0 33.478 149.380 211.049 250.965 364.391
Total Expenses - EUR - - - - 2.829 159.063 288.864 217.900 339.041 461.509
Gross Profit/Loss - EUR - - - - -2.829 -125.585 -139.484 -6.851 -88.076 -97.118
Net Profit/Loss - EUR - - - - -2.829 -125.585 -140.743 -8.832 -90.032 -97.118
Employees - - - - 0 0 1 1 2 5
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 -11.7%, from 195.606 euro in the year 2023, to 171.827 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Home S.r.l. - CUI 41393616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.592.712 10.391.899 10.155.477 10.087.729 10.026.253 10.095.790
Current Assets - - - - 503.409 4.528 145.725 139.137 185.335 273.873
Inventories - - - - 0 0 0 608 17.530 1.968
Receivables - - - - 0 2 20.464 87.959 92.533 111.676
Cash - - - - 503.409 4.527 125.261 50.570 75.273 160.229
Shareholders Funds - - - - -2.618 -128.154 -266.055 -275.713 -367.325 -474.602
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 11.098.739 10.524.581 10.502.616 10.471.253 10.567.470 10.834.473
Income in Advance - - - - 0 0 64.640 32.515 22.594 22.508
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 "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 273.873 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 111.676 euro and cash availability of 160.229 euro.
The company's Equity was valued at -474.602 euro, while total Liabilities amounted to 10.834.473 euro. Equity decreased by -109.329 euro, from -367.325 euro in 2023, to -474.602 in 2024. The Debt Ratio was 104.4% in the year 2024.
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