Financial results - COOLE KINDER S.R.L.

Financial Summary - Coole Kinder S.r.l.
Unique identification code: 44998108
Registration number: J23/6045/2021
Nace: 8559
Sales - Ron
19.408
Net Profit - Ron
6.345
Employees
1
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Company Coole Kinder S.r.l. with Fiscal Code 44998108 recorded a turnover of 2024 of 19.408, with a net profit of 6.345 and having an average number of employees of 1. 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 - Coole Kinder S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.298 17.485 23.205 19.408
Total Income - EUR - - - - - - 3.298 17.485 23.205 19.408
Total Expenses - EUR - - - - - - 564 6.132 10.177 12.564
Gross Profit/Loss - EUR - - - - - - 2.734 11.353 13.028 6.844
Net Profit/Loss - EUR - - - - - - 2.637 11.018 12.830 6.345
Employees - - - - - - 0 1 1 1
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 decreased by -15.9%, from 23.205 euro in the year 2023, to 19.408 euro in 2024. The Net Profit decreased by -6.414 euro, from 12.830 euro in 2023, to 6.345 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 - Coole Kinder S.r.l. - CUI 44998108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 6.482
Current Assets - - - - - - 2.775 15.012 18.066 23.455
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.442 16.829 22.944
Cash - - - - - - 2.775 7.570 1.237 511
Shareholders Funds - - - - - - 2.678 11.059 16.913 23.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 97 4.114 1.234 6.918
Income in Advance - - - - - - 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 23.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.944 euro and cash availability of 511 euro.
The company's Equity was valued at 23.163 euro, while total Liabilities amounted to 6.918 euro. Equity increased by 6.345 euro, from 16.913 euro in 2023, to 23.163 in 2024.

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