Financial results - COOLING SOLUTION S.R.L.

Financial Summary - Cooling Solution S.r.l.
Unique identification code: 48042752
Registration number: J2023000664265
Nace: 2825
Sales - Ron
10.084
Net Profit - Ron
-29.231
Employees
2
Open Account
Company Cooling Solution S.r.l. with Fiscal Code 48042752 recorded a turnover of 2024 of 10.084, with a net profit of -29.231 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 659.670 10.084
Total Income - EUR - - - - - - - - 659.670 23.419
Total Expenses - EUR - - - - - - - - 205.839 52.649
Gross Profit/Loss - EUR - - - - - - - - 453.830 -29.231
Net Profit/Loss - EUR - - - - - - - - 433.077 -29.231
Employees - - - - - - - - 4 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 decreased by -98.5%, from 659.670 euro in the year 2023, to 10.084 euro in 2024. The Net Profit decreased by -430.656 euro, from 433.077 euro in 2023, to 0 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 - Cooling Solution S.r.l. - CUI 48042752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 251.292
Current Assets - - - - - - - - 502.079 62.332
Inventories - - - - - - - - 22.538 30.395
Receivables - - - - - - - - 643 15.610
Cash - - - - - - - - 478.898 16.327
Shareholders Funds - - - - - - - - 433.117 304.642
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 68.962 8.982
Income in Advance - - - - - - - - 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.332 euro in 2024 which includes Inventories of 30.395 euro, Receivables of 15.610 euro and cash availability of 16.327 euro.
The company's Equity was valued at 304.642 euro, while total Liabilities amounted to 8.982 euro. Equity decreased by -126.055 euro, from 433.117 euro in 2023, to 304.642 in 2024.

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