Financial results - COOLORI DECO DESIGN SRL

Financial Summary - Coolori Deco Design Srl
Unique identification code: 34168417
Registration number: J40/2421/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-289
Employees
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Company Coolori Deco Design Srl with Fiscal Code 34168417 recorded a turnover of 2024 of - , with a net profit of -289 and having an average number of employees of - . 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 - Coolori Deco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.478 68.713 22.050 32.259 11.888 1.052 26.007 60.302 26.335 0
Total Income - EUR 49.488 68.719 24.244 30.193 11.938 1.052 26.007 60.303 26.382 0
Total Expenses - EUR 17.492 82.195 40.532 36.785 18.925 1.239 10.850 30.008 11.701 289
Gross Profit/Loss - EUR 31.995 -13.476 -16.287 -6.591 -6.987 -187 15.157 30.294 14.681 -289
Net Profit/Loss - EUR 30.511 -14.521 -16.766 -7.559 -7.345 -219 14.844 29.703 12.669 -289
Employees 1 1 1 0 0 0 1 1 1 0
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 - Coolori Deco Design Srl - CUI 34168417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 637 255 42 523 336 155 905 686 468
Current Assets 80.765 12.173 7.432 7.574 5.390 4.715 8.406 26.972 36.218 36.016
Inventories 30.607 851 4.099 1.579 900 883 849 761 759 755
Receivables 5.237 8.067 1.214 3.953 3.660 3.831 4.674 5.366 4.839 25.921
Cash 44.921 3.255 2.119 2.041 830 1 2.882 20.845 30.620 9.340
Shareholders Funds 30.556 4.589 -12.255 -19.589 -26.554 -26.270 -10.843 18.826 31.303 30.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.830 8.221 19.921 27.183 32.447 31.300 19.419 9.971 5.588 5.625
Income in Advance 37.366 22 21 21 21 20 20 20 20 20
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.016 euro in 2024 which includes Inventories of 755 euro, Receivables of 25.921 euro and cash availability of 9.340 euro.
The company's Equity was valued at 30.839 euro, while total Liabilities amounted to 5.625 euro. Equity decreased by -289 euro, from 31.303 euro in 2023, to 30.839 in 2024. The Debt Ratio was 15.4% in the year 2024.

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