Financial results - COOL LEASING SRL

Financial Summary - Cool Leasing Srl
Unique identification code: 16955179
Registration number: J18/738/2004
Nace: 5520
Sales - Ron
340.890
Net Profit - Ron
7.424
Employees
12
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Company Cool Leasing Srl with Fiscal Code 16955179 recorded a turnover of 2024 of 340.890, with a net profit of 7.424 and having an average number of employees of 12. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191 0 0 299.130 408.850 110.037 168.214 214.850 341.272 340.890
Total Income - EUR 3.018 0 0 385.400 423.266 119.547 194.453 271.438 462.668 387.113
Total Expenses - EUR 6.096 451 362 303.801 446.931 90.845 137.085 205.078 430.095 369.456
Gross Profit/Loss - EUR -3.077 -451 -362 81.598 -23.665 28.702 57.367 66.360 32.573 17.657
Net Profit/Loss - EUR -3.168 -451 -362 77.750 -27.811 27.569 55.879 63.984 29.160 7.424
Employees 0 0 0 1 1 3 5 5 10 12
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 0.4%, from 341.272 euro in the year 2023, to 340.890 euro in 2024. The Net Profit decreased by -21.573 euro, from 29.160 euro in 2023, to 7.424 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 Leasing Srl - CUI 16955179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.957 26.458 25.812 133.088 231.880 271.739 258.440 231.617 324.971 366.830
Current Assets 2.097 1.826 1.818 170.019 33.431 41.202 43.134 103.188 107.669 84.856
Inventories 0 0 0 160.245 5.114 27.720 33.159 44.256 97.475 70.975
Receivables 2.097 1.826 1.818 9.774 21.874 6.363 3.747 40.329 7.922 7.927
Cash 0 0 0 0 6.444 7.119 6.227 18.603 2.273 5.954
Shareholders Funds -60.485 -60.319 -59.660 8.441 -19.533 8.406 64.098 128.282 157.053 156.141
Social Capital 112.641 111.492 109.606 96.850 94.974 93.174 91.107 91.390 91.113 90.604
Debts 89.538 88.602 87.290 305.950 284.844 304.535 237.475 206.524 275.588 295.545
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.856 euro in 2024 which includes Inventories of 70.975 euro, Receivables of 7.927 euro and cash availability of 5.954 euro.
The company's Equity was valued at 156.141 euro, while total Liabilities amounted to 295.545 euro. Equity decreased by -34 euro, from 157.053 euro in 2023, to 156.141 in 2024.

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