Financial results - "COOLSYSTEM" SRL

Financial Summary - "Coolsystem" Srl
Unique identification code: 14690563
Registration number: J14/117/2002
Nace: 8299
Sales - Ron
2.159.834
Net Profit - Ron
365.473
Employee
2
The most important financial indicators for the company "Coolsystem" Srl - Unique Identification Number 14690563: sales in 2023 was 2.159.834 euro, registering a net profit of 365.473 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Coolsystem" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.420 67.833 104.087 215.921 204.583 149.429 118.215 170.899 1.007.213 2.159.834
Total Income - EUR 64.166 72.672 106.602 218.257 207.642 151.763 120.502 172.718 1.013.595 2.173.386
Total Expenses - EUR 78.876 83.875 98.827 201.366 171.874 124.636 115.893 154.153 886.336 1.749.995
Gross Profit/Loss - EUR -14.710 -11.203 7.775 16.891 35.769 27.127 4.609 18.565 127.259 423.391
Net Profit/Loss - EUR -14.710 -11.203 6.894 16.891 33.018 22.141 3.285 15.212 107.470 365.473
Employees 3 3 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 115.1%, from 1.007.213 euro in the year 2022, to 2.159.834 euro in 2023. The Net Profit increased by 258.329 euro, from 107.470 euro in 2022, to 365.473 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.975 49.660 51.054 49.125 80.445 69.974 60.880 53.601 44.714 117.461
Current Assets 166.740 184.598 164.091 169.194 170.145 205.510 198.943 236.214 426.456 665.557
Inventories 3.586 6.349 9.391 4.287 13.431 10.458 6.157 8.535 6.209 11.428
Receivables 1.160 6.224 7.786 5.368 1.414 15.102 4.892 15.490 151.346 121.509
Cash 32.267 38.709 130.977 159.539 155.301 179.950 187.894 212.188 268.901 532.620
Shareholders Funds 214.092 204.676 33.617 49.939 82.040 102.592 103.932 116.840 224.672 589.464
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 3.851 30.524 182.394 169.907 169.304 174.351 157.059 173.225 247.856 194.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 665.557 euro in 2023 which includes Inventories of 11.428 euro, Receivables of 121.509 euro and cash availability of 532.620 euro.
The company's Equity was valued at 589.464 euro, while total Liabilities amounted to 194.051 euro. Equity increased by 365.473 euro, from 224.672 euro in 2022, to 589.464 in 2023.

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