Financial results - FEEL COOL S.R.L.

Financial Summary - Feel Cool S.r.l.
Unique identification code: 48231603
Registration number: J07/374/2023
Nace: 4322
Sales - Ron
40.546
Net Profit - Ron
16.107
Employees
1
Open Account
Company Feel Cool S.r.l. with Fiscal Code 48231603 recorded a turnover of 2024 of 40.546, with a net profit of 16.107 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feel Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.765 40.546
Total Income - EUR - - - - - - - - 3.804 40.546
Total Expenses - EUR - - - - - - - - 8.601 24.042
Gross Profit/Loss - EUR - - - - - - - - -4.797 16.504
Net Profit/Loss - EUR - - - - - - - - -4.834 16.107
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 983.0%, from 3.765 euro in the year 2023, to 40.546 euro in 2024. The Net Profit increased by 16.107 euro, from 0 euro in 2023, to 16.107 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 - Feel Cool S.r.l. - CUI 48231603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.077 12.448
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 681 3.112
Cash - - - - - - - - 2.395 9.336
Shareholders Funds - - - - - - - - -4.834 11.340
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 7.911 1.108
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.112 euro and cash availability of 9.336 euro.
The company's Equity was valued at 11.340 euro, while total Liabilities amounted to 1.108 euro. Equity increased by 16.147 euro, from -4.834 euro in 2023, to 11.340 in 2024.

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