Financial results - COOLPC ONLINE SRL

Financial Summary - Coolpc Online Srl
Unique identification code: 22625868
Registration number: J40/19966/2007
Nace: 4651
Sales - Ron
-
Net Profit - Ron
Employees
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Company Coolpc Online Srl with Fiscal Code 22625868 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coolpc Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.274 242.115 139.884 24.906 0 0 0 0 0 0
Total Income - EUR 338.274 242.121 142.494 25.897 0 0 0 0 0 0
Total Expenses - EUR 314.897 237.158 144.400 33.336 1.264 1.693 1.763 0 0 0
Gross Profit/Loss - EUR 23.377 4.963 -1.907 -7.438 -1.264 -1.693 -1.763 0 0 0
Net Profit/Loss - EUR 18.900 3.666 -10.997 -7.688 -1.264 -1.693 -1.763 0 0 0
Employees 0 1 2 2 0 0 0 0 0 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 - Coolpc Online Srl - CUI 22625868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.610 1.192 174 0 0 0 0 0 0 0
Current Assets 104.738 169.868 133.790 120.830 116.607 114.084 111.554 111.741 111.402 110.780
Inventories 68.760 21.981 14.424 12.826 12.577 12.339 12.065 12.103 12.066 11.998
Receivables 20.507 116.425 92.930 83.016 81.309 79.768 77.999 78.241 78.004 77.568
Cash 15.472 31.463 26.436 24.989 22.720 21.977 21.489 21.397 21.332 21.213
Shareholders Funds 31.611 34.954 23.366 15.249 13.689 12.978 12.582 12.621 12.583 12.513
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 74.737 136.106 110.598 105.581 102.917 101.106 98.971 99.120 98.819 98.267
Income in Advance 0 0 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.780 euro in 2024 which includes Inventories of 11.998 euro, Receivables of 77.568 euro and cash availability of 21.213 euro.
The company's Equity was valued at 12.513 euro, while total Liabilities amounted to 98.267 euro.

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