Financial results - COOL MANAGEMENT S.R.L.

Financial Summary - Cool Management S.r.l.
Unique identification code: 42430577
Registration number: J2020000373023
Nace: 7020
Sales - Ron
78.185
Net Profit - Ron
17.702
Employees
1
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Company Cool Management S.r.l. with Fiscal Code 42430577 recorded a turnover of 2024 of 78.185, with a net profit of 17.702 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.736 231.557 561.346 290.877 78.185
Total Income - EUR - - - - - 24.736 231.558 561.733 291.012 81.306
Total Expenses - EUR - - - - - 858 220.811 530.433 244.452 62.103
Gross Profit/Loss - EUR - - - - - 23.879 10.747 31.300 46.560 19.203
Net Profit/Loss - EUR - - - - - 23.185 8.425 25.790 44.143 17.702
Employees - - - - - 0 1 1 1 1
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 -73.0%, from 290.877 euro in the year 2023, to 78.185 euro in 2024. The Net Profit decreased by -26.194 euro, from 44.143 euro in 2023, to 17.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Management S.r.l. - CUI 42430577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.640 20.484 15.826 10.888 57.883
Current Assets - - - - - 5.028 140.302 46.992 49.245 24.373
Inventories - - - - - 0 49.278 772 4.494 7.736
Receivables - - - - - 2.136 20.988 44.567 37.061 12.907
Cash - - - - - 2.892 70.037 1.653 7.689 3.729
Shareholders Funds - - - - - 23.237 8.486 25.851 44.203 17.762
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 431 152.312 37.297 16.302 65.311
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.373 euro in 2024 which includes Inventories of 7.736 euro, Receivables of 12.907 euro and cash availability of 3.729 euro.
The company's Equity was valued at 17.762 euro, while total Liabilities amounted to 65.311 euro. Equity decreased by -26.194 euro, from 44.203 euro in 2023, to 17.762 in 2024.

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