Financial results - COOL TECH CODING S.R.L.

Financial Summary - Cool Tech Coding S.r.l.
Unique identification code: 42015872
Registration number: J18/1404/2019
Nace: 8559
Sales - Ron
60.187
Net Profit - Ron
9.719
Employees
Open Account
Company Cool Tech Coding S.r.l. with Fiscal Code 42015872 recorded a turnover of 2024 of 60.187, with a net profit of 9.719 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.804 46.468 49.323 55.262 60.187
Total Income - EUR - - - - - 40.807 46.468 53.378 55.262 60.303
Total Expenses - EUR - - - - - 46.772 43.521 51.186 41.801 48.940
Gross Profit/Loss - EUR - - - - - -5.966 2.947 2.192 13.461 11.363
Net Profit/Loss - EUR - - - - - -6.466 2.070 747 11.364 9.719
Employees - - - - - 3 1 0 0 0
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 9.5%, from 55.262 euro in the year 2023, to 60.187 euro in 2024. The Net Profit decreased by -1.582 euro, from 11.364 euro in 2023, to 9.719 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 Tech Coding S.r.l. - CUI 42015872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.785 7.038 533 28.712 23.681
Current Assets - - - - - 25.151 37.198 21.878 37.232 18.376
Inventories - - - - - 12.345 12.328 13.123 4.976 0
Receivables - - - - - 10.861 20.383 7.895 30.399 17.418
Cash - - - - - 1.944 4.487 860 1.857 959
Shareholders Funds - - - - - -6.525 -4.310 -18.687 -10.299 -31.276
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 43.460 48.546 41.098 76.242 73.333
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.418 euro and cash availability of 959 euro.
The company's Equity was valued at -31.276 euro, while total Liabilities amounted to 73.333 euro. Equity decreased by -21.034 euro, from -10.299 euro in 2023, to -31.276 in 2024.

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