Financial results - "COOLSYSTEM" SRL

Financial Summary - "Coolsystem" Srl
Unique identification code: 14690563
Registration number: J2002000117142
Nace: 8299
Sales - Ron
532.989
Net Profit - Ron
-22.185
Employees
2
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Company "Coolsystem" Srl with Fiscal Code 14690563 recorded a turnover of 2024 of 532.989, with a net profit of -22.185 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Coolsystem" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.833 104.087 215.921 204.583 149.429 118.215 170.899 1.007.213 2.159.834 532.989
Total Income - EUR 72.672 106.602 218.257 207.642 151.763 120.502 172.718 1.013.595 2.173.386 545.417
Total Expenses - EUR 83.875 98.827 201.366 171.874 124.636 115.893 154.153 886.336 1.749.995 567.602
Gross Profit/Loss - EUR -11.203 7.775 16.891 35.769 27.127 4.609 18.565 127.259 423.391 -22.185
Net Profit/Loss - EUR -11.203 6.894 16.891 33.018 22.141 3.285 15.212 107.470 365.473 -22.185
Employees 3 2 2 2 2 2 2 2 2 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 -75.2%, from 2.159.834 euro in the year 2023, to 532.989 euro in 2024. The Net Profit decreased by -363.430 euro, from 365.473 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 - "Coolsystem" Srl - CUI 14690563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.660 51.054 49.125 80.445 69.974 60.880 53.601 44.714 117.461 101.118
Current Assets 184.598 164.091 169.194 170.145 205.510 198.943 236.214 426.456 665.557 791.837
Inventories 6.349 9.391 4.287 13.431 10.458 6.157 8.535 6.209 11.428 39.292
Receivables 6.224 7.786 5.368 1.414 15.102 4.892 15.490 151.346 121.509 37.314
Cash 38.709 130.977 159.539 155.301 179.950 187.894 212.188 268.901 532.620 715.231
Shareholders Funds 204.676 33.617 49.939 82.040 102.592 103.932 116.840 224.672 589.464 563.984
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 30.524 182.394 169.907 169.304 174.351 157.059 173.225 247.856 194.051 330.470
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.837 euro in 2024 which includes Inventories of 39.292 euro, Receivables of 37.314 euro and cash availability of 715.231 euro.
The company's Equity was valued at 563.984 euro, while total Liabilities amounted to 330.470 euro. Equity decreased by -22.185 euro, from 589.464 euro in 2023, to 563.984 in 2024.

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