Financial results - COOL HR & CONSULTING SRL

Financial Summary - Cool Hr & Consulting Srl
Unique identification code: 19195787
Registration number: J2006002707086
Nace: 9039
Sales - Ron
574.603
Net Profit - Ron
161.263
Employees
3
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Company Cool Hr & Consulting Srl with Fiscal Code 19195787 recorded a turnover of 2024 of 574.603, with a net profit of 161.263 and having an average number of employees of 3. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Hr & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.069 165.449 289.298 392.718 402.091 147.511 165.088 366.490 448.488 574.603
Total Income - EUR 124.014 255.407 289.299 420.850 439.691 182.710 234.466 376.814 468.064 630.609
Total Expenses - EUR 98.373 146.827 165.228 255.045 308.540 172.562 178.895 226.878 296.512 442.812
Gross Profit/Loss - EUR 25.641 108.580 124.070 165.805 131.151 10.148 55.571 149.935 171.551 187.797
Net Profit/Loss - EUR 21.710 91.793 116.238 161.878 126.995 8.398 53.827 146.451 167.705 161.263
Employees 7 3 4 4 2 1 1 2 1 3
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 increased by 28.8%, from 448.488 euro in the year 2023, to 574.603 euro in 2024. The Net Profit decreased by -5.504 euro, from 167.705 euro in 2023, to 161.263 in the last year.
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 Hr & Consulting Srl - CUI 19195787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.495 298.012 482.780 519.870 615.426 560.830 555.534 642.082 867.124 842.738
Current Assets 174.587 256.136 209.174 366.790 327.773 284.206 269.831 290.646 431.978 661.222
Inventories 0 690 0 666 1.993 110 7.599 3.022 4.614 21.394
Receivables 173.636 254.803 207.165 366.779 257.199 233.619 255.183 281.891 420.668 639.331
Cash 951 642 2.009 -655 68.582 50.477 7.049 5.733 6.697 498
Shareholders Funds 66.313 157.430 271.004 427.908 460.490 382.965 361.184 443.639 610.809 768.659
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 152.638 415.790 382.847 449.117 484.592 464.017 449.817 475.148 672.792 721.088
Income in Advance 56.273 55.699 54.757 25.623 102 0 17.701 17.755 17.702 17.603
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.222 euro in 2024 which includes Inventories of 21.394 euro, Receivables of 639.331 euro and cash availability of 498 euro.
The company's Equity was valued at 768.659 euro, while total Liabilities amounted to 721.088 euro. Equity increased by 161.263 euro, from 610.809 euro in 2023, to 768.659 in 2024. The Debt Ratio was 47.8% in the year 2024.

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