Company Cool Team S.r.l. with Fiscal Code 23626047
recorded a turnover of 2024 of
113.997,
with a net profit of
55.978
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.029
36.301
67.738
61.162
58.134
20.531
29.091
52.444
97.381
113.997
Total Income - EUR
38.949
37.014
69.426
63.354
58.609
23.818
37.933
54.077
98.495
133.307
Total Expenses - EUR
27.393
29.756
51.848
60.073
58.014
28.034
34.168
42.136
71.228
74.597
Gross Profit/Loss - EUR
11.555
7.258
17.579
3.281
595
-4.216
3.765
11.941
27.267
58.710
Net Profit/Loss - EUR
10.387
6.888
16.257
2.648
9
-4.429
3.364
11.490
26.430
55.978
Employees
4
3
5
4
3
2
1
2
2
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 increased by 17.7%, from 97.381 euro in the year 2023, to 113.997 euro in 2024.
The Net Profit increased by 29.696 euro, from 26.430 euro in 2023, to 55.978 in the last year.
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Financial Rating - COOL TEAM S.R.L.
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Insolvency Probability
Financial Reports - Cool Team S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool Team S.r.l. - CUI 23626047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.007
26.738
27.648
39.148
24.469
14.406
17.026
18.789
24.786
68.185
Current Assets
59.234
68.881
73.429
82.217
84.875
80.564
83.231
95.839
116.209
131.448
Inventories
45.917
48.500
57.693
72.394
72.294
71.414
71.213
74.979
80.384
93.238
Receivables
10.682
14.209
13.492
9.811
12.554
9.143
10.256
14.926
29.632
32.449
Cash
2.635
6.172
2.244
12
28
7
1.762
5.933
6.193
5.762
Shareholders Funds
9.630
16.419
22.610
24.843
24.370
19.533
22.464
34.024
60.350
115.990
Social Capital
270
267
263
258
253
302
295
296
295
294
Debts
73.038
93.526
92.954
110.646
98.731
88.841
83.295
86.123
80.111
83.112
Income in Advance
595
589
579
568
557
546
534
536
534
531
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
"7711 - 7711"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.448 euro in 2024 which includes Inventories of
93.238 euro, Receivables of
32.449 euro and cash availability of
5.762 euro.
The company's Equity was valued at
115.990 euro, while total Liabilities amounted to
83.112 euro.
Equity increased by 55.978 euro, from 60.350 euro in 2023, to 115.990 in 2024.
The Debt Ratio was 41.6% in the year 2024.
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Comments - Cool Team S.r.l.