Financial results - COOL4U SOLUTII CLIMATIZARE SRL

Financial Summary - Cool4U Solutii Climatizare Srl
Unique identification code: 31170706
Registration number: J2013000293127
Nace: 4672
Sales - Ron
343.517
Net Profit - Ron
381
Employees
3
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Company Cool4U Solutii Climatizare Srl with Fiscal Code 31170706 recorded a turnover of 2024 of 343.517, with a net profit of 381 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool4U Solutii Climatizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.562 518.386 634.293 485.068 349.262 356.484 324.839 292.969 322.644 343.517
Total Income - EUR 402.851 518.984 634.458 487.147 349.398 357.255 324.933 292.973 322.644 343.517
Total Expenses - EUR 356.094 490.901 562.833 472.601 344.560 352.175 313.717 287.880 311.192 334.773
Gross Profit/Loss - EUR 46.757 28.083 71.625 14.546 4.838 5.080 11.217 5.094 11.452 8.744
Net Profit/Loss - EUR 38.855 23.619 60.100 9.675 1.345 565 8.196 2.223 8.580 381
Employees 2 3 3 3 3 3 3 3 3 3
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 7.1%, from 322.644 euro in the year 2023, to 343.517 euro in 2024. The Net Profit decreased by -8.151 euro, from 8.580 euro in 2023, to 381 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 - Cool4U Solutii Climatizare Srl - CUI 31170706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.400 2.943 4.941 6.798 5.233 2.743 1.709 348 79 8
Current Assets 154.743 196.290 165.026 87.059 100.589 102.243 112.972 47.984 86.203 101.006
Inventories 72.948 65.916 36.544 6.124 7.332 1.875 313 505 564 1.013
Receivables 51.745 60.743 52.363 21.989 45.998 57.278 32.792 20.886 40.033 35.279
Cash 30.050 69.631 76.118 58.947 47.259 43.091 79.867 26.594 45.607 64.714
Shareholders Funds 51.461 74.555 133.393 86.897 86.559 85.483 91.784 40.929 49.385 49.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.784 124.679 36.574 6.961 19.264 19.503 22.896 7.404 36.897 51.524
Income in Advance 0 0 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.006 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 35.279 euro and cash availability of 64.714 euro.
The company's Equity was valued at 49.490 euro, while total Liabilities amounted to 51.524 euro. Equity increased by 381 euro, from 49.385 euro in 2023, to 49.490 in 2024.

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