Financial results - COOLFUL SOFTWARE S.R.L.

Financial Summary - Coolful Software S.r.l.
Unique identification code: 41544328
Registration number: J2019011016409
Nace: 6210
Sales - Ron
108.679
Net Profit - Ron
66.630
Employees
1
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Company Coolful Software S.r.l. with Fiscal Code 41544328 recorded a turnover of 2024 of 108.679, with a net profit of 66.630 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.040 54.697 60.306 76.401 99.020 108.679
Total Income - EUR - - - - 9.040 54.702 60.306 77.831 102.691 108.679
Total Expenses - EUR - - - - 2.473 14.776 18.508 21.659 33.348 38.854
Gross Profit/Loss - EUR - - - - 6.568 39.926 41.798 56.172 69.343 69.825
Net Profit/Loss - EUR - - - - 6.477 39.387 41.195 55.414 68.337 66.630
Employees - - - - 1 1 1 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 increased by 10.4%, from 99.020 euro in the year 2023, to 108.679 euro in 2024. The Net Profit decreased by -1.325 euro, from 68.337 euro in 2023, to 66.630 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 - Coolful Software S.r.l. - CUI 41544328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.967 19.851 11.799 7.342 15.944
Current Assets - - - - 7.439 16.568 33.114 53.756 69.596 73.292
Inventories - - - - 0 0 0 0 2.914 0
Receivables - - - - 2.950 11.415 21.442 34.579 34.880 33.627
Cash - - - - 4.489 5.153 11.672 19.177 31.802 39.665
Shareholders Funds - - - - 6.688 39.635 41.437 55.657 68.580 66.871
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 751 2.801 11.482 9.889 8.351 22.357
Income in Advance - - - - 0 99 45 8 8 8
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.627 euro and cash availability of 39.665 euro.
The company's Equity was valued at 66.871 euro, while total Liabilities amounted to 22.357 euro. Equity decreased by -1.325 euro, from 68.580 euro in 2023, to 66.871 in 2024. The Debt Ratio was 25.1% in the year 2024.

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