Financial results - COOLCUIB S.R.L.

Financial Summary - Coolcuib S.r.l.
Unique identification code: 41424429
Registration number: J2019002464080
Nace: 1623
Sales - Ron
752.724
Net Profit - Ron
189.348
Employees
2
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Company Coolcuib S.r.l. with Fiscal Code 41424429 recorded a turnover of 2024 of 752.724, with a net profit of 189.348 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coolcuib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.897 40.215 102.937 269.712 453.010 752.724
Total Income - EUR - - - - 9.534 55.961 108.549 377.938 483.962 753.650
Total Expenses - EUR - - - - 10.329 40.497 95.719 217.083 431.607 549.900
Gross Profit/Loss - EUR - - - - -795 15.463 12.830 160.855 52.356 203.750
Net Profit/Loss - EUR - - - - -814 15.080 11.822 158.466 48.239 189.348
Employees - - - - 2 2 4 5 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 67.1%, from 453.010 euro in the year 2023, to 752.724 euro in 2024. The Net Profit increased by 141.379 euro, from 48.239 euro in 2023, to 189.348 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 - Coolcuib S.r.l. - CUI 41424429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.449 15.483 12.875 129.577 82.716 29.041
Current Assets - - - - 10.850 16.802 17.595 89.941 55.269 230.027
Inventories - - - - 0 0 0 498 9.557 326
Receivables - - - - 9.160 15.058 9.002 21.948 12.959 219.560
Cash - - - - 1.690 1.744 8.593 67.495 32.754 10.141
Shareholders Funds - - - - -772 14.323 11.862 170.365 108.776 189.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.524 5.912 11.706 48.348 31.801 69.700
Income in Advance - - - - 29.005 12.722 6.982 1.731 -2.492 -6
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.027 euro in 2024 which includes Inventories of 326 euro, Receivables of 219.560 euro and cash availability of 10.141 euro.
The company's Equity was valued at 189.397 euro, while total Liabilities amounted to 69.700 euro. Equity increased by 81.228 euro, from 108.776 euro in 2023, to 189.397 in 2024. The Debt Ratio was 26.9% in the year 2024.

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