Financial results - COOLKUSH TEAM S.R.L.

Financial Summary - Coolkush Team S.r.l.
Unique identification code: 41227230
Registration number: J2019002530231
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-25.965
Employees
1
Open Account
Company Coolkush Team S.r.l. with Fiscal Code 41227230 recorded a turnover of 2024 of - , with a net profit of -25.965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.021 7.523 15.004 0 0
Total Income - EUR - - - - 0 10.021 7.523 15.004 0 3.501
Total Expenses - EUR - - - - 6.772 27.826 55.775 76.398 49.661 29.467
Gross Profit/Loss - EUR - - - - -6.772 -17.805 -48.252 -61.394 -49.661 -25.965
Net Profit/Loss - EUR - - - - -6.772 -17.900 -48.327 -61.544 -49.661 -25.965
Employees - - - - 1 1 2 3 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.
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 - Coolkush Team S.r.l. - CUI 41227230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.254 3.672 70.775 49.211 26.173 6.220
Current Assets - - - - 3.436 2.289 41.586 27.324 26.135 25.758
Inventories - - - - 1.127 0 29.364 19.321 20.477 20.363
Receivables - - - - 1.907 1.871 12.168 7.940 4.766 5.334
Cash - - - - 401 418 54 62 891 62
Shareholders Funds - - - - -6.730 -24.502 -72.286 -134.054 -183.308 -207.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.420 30.579 184.647 210.589 235.616 239.169
Income in Advance - - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.758 euro in 2024 which includes Inventories of 20.363 euro, Receivables of 5.334 euro and cash availability of 62 euro.
The company's Equity was valued at -207.191 euro, while total Liabilities amounted to 239.169 euro. Equity decreased by -24.907 euro, from -183.308 euro in 2023, to -207.191 in 2024.

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