Financial results - COOLISA S.R.L.

Financial Summary - Coolisa S.r.l.
Unique identification code: 46735922
Registration number: J08/2740/2022
Nace: 4619
Sales - Ron
43.965
Net Profit - Ron
7.713
Employees
1
Open Account
Company Coolisa S.r.l. with Fiscal Code 46735922 recorded a turnover of 2024 of 43.965, with a net profit of 7.713 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.748 187.247 43.965
Total Income - EUR - - - - - - - 21.406 188.958 43.965
Total Expenses - EUR - - - - - - - 13.158 134.257 35.656
Gross Profit/Loss - EUR - - - - - - - 8.248 54.702 8.310
Net Profit/Loss - EUR - - - - - - - 8.068 53.219 7.713
Employees - - - - - - - 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 -76.4%, from 187.247 euro in the year 2023, to 43.965 euro in 2024. The Net Profit decreased by -45.208 euro, from 53.219 euro in 2023, to 7.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOLISA S.R.L.

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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 - Coolisa S.r.l. - CUI 46735922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.362 0 0
Current Assets - - - - - - - 8.068 96.964 11.263
Inventories - - - - - - - 0 5.087 120
Receivables - - - - - - - 7.657 78.691 9.684
Cash - - - - - - - 411 13.186 1.459
Shareholders Funds - - - - - - - 8.088 53.244 7.738
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 11.342 43.721 3.525
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.263 euro in 2024 which includes Inventories of 120 euro, Receivables of 9.684 euro and cash availability of 1.459 euro.
The company's Equity was valued at 7.738 euro, while total Liabilities amounted to 3.525 euro. Equity decreased by -45.208 euro, from 53.244 euro in 2023, to 7.738 in 2024.

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