Financial results - COOL WEB SOLUTIONS SRL

Financial Summary - Cool Web Solutions Srl
Unique identification code: 37517317
Registration number: J03/976/2017
Nace: 6201
Sales - Ron
58.544
Net Profit - Ron
28.474
Employees
2
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Company Cool Web Solutions Srl with Fiscal Code 37517317 recorded a turnover of 2020 of 58.544, with a net profit of 28.474 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Web Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.063 - 60.205 - - - -
Total Income - EUR - - 0 23.986 - 60.205 - - - -
Total Expenses - EUR - - 1.336 21.490 - 30.792 - - - -
Gross Profit/Loss - EUR - - -1.336 2.496 - 29.413 - - - -
Net Profit/Loss - EUR - - -1.336 2.471 - 29.281 - - - -
Employees - - 2 3 - 2 - - - -
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 2,933.5%, from 2.063 euro in the year 2018, to 60.205 euro in 2020. The Net Profit increased by 26.904 euro, from 2.471 euro in 2018, to 29.281 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 Web Solutions Srl - CUI 37517317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.521 - 2.271 - - - -
Current Assets - - 44 6.872 - 58.244 - - - -
Inventories - - 0 0 - 0 - - - -
Receivables - - 0 1.218 - 46.213 - - - -
Cash - - 44 5.655 - 12.031 - - - -
Shareholders Funds - - -1.292 1.203 - 30.398 - - - -
Social Capital - - 44 43 - 41 - - - -
Debts - - 1.336 9.093 - 30.117 - - - -
Income in Advance - - 0 13.098 - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.244 euro in 2020 which includes Inventories of 0 euro, Receivables of 46.213 euro and cash availability of 12.031 euro.
The company's Equity was valued at 30.398 euro, while total Liabilities amounted to 30.117 euro. Equity increased by 29.240 euro, from 1.203 euro in 2018, to 30.398 in 2020.

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