The most important financial indicators for the company Cool Unit Expert S.r.l. - Unique Identification Number 40191511:
sales in 2023 was
6.962.741
euro, registering a net profit of
697.631
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.5%, from 4.579.225 euro in the year 2022, to 6.962.741 euro in 2023.
The Net Profit increased by 287.813 euro, from 411.064 euro in 2022, to 697.631 in the last year.
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 Unit Expert S.r.l. - CUI 40191511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
63.994
62.974
56.392
54.180
80.675
88.333
Current Assets
-
-
-
-
383.408
545.482
768.324
927.302
1.239.421
2.147.272
Inventories
-
-
-
-
174.279
201.013
119.030
245.471
432.141
589.459
Receivables
-
-
-
-
201.925
223.649
232.453
406.622
484.253
739.291
Cash
-
-
-
-
7.204
120.820
416.841
275.208
323.027
818.522
Shareholders Funds
-
-
-
-
175.400
257.165
254.137
391.804
411.308
1.080.532
Social Capital
-
-
-
-
86
84
83
202
203
202
Debts
-
-
-
-
269.869
349.295
568.488
588.880
907.951
1.161.455
Income in Advance
-
-
-
-
2.291
2.247
2.204
2.155
2.162
2.155
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.147.272 euro in 2023 which includes Inventories of
589.459 euro, Receivables of
739.291 euro and cash availability of
818.522 euro.
The company's Equity was valued at
1.080.532 euro, while total Liabilities amounted to
1.161.455 euro.
Equity increased by 670.472 euro, from 411.308 euro in 2022, to 1.080.532 in 2023.
The Debt Ratio was 51.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cool Unit Expert S.r.l.