Company Ideal Cool Team S.r.l. with Fiscal Code 41799178
recorded a turnover of 2024 of
579.423,
with a net profit of
67.131
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Cool Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.629
766.348
482.637
464.228
548.299
579.423
Total Income - EUR
-
-
-
-
7.629
766.362
482.637
477.852
550.809
580.678
Total Expenses - EUR
-
-
-
-
6.900
651.163
424.873
471.996
435.843
503.341
Gross Profit/Loss - EUR
-
-
-
-
730
115.199
57.764
5.856
114.966
77.338
Net Profit/Loss - EUR
-
-
-
-
652
108.194
53.513
2.050
108.165
67.131
Employees
-
-
-
-
2
6
5
5
5
5
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 6.3%, from 548.299 euro in the year 2023, to 579.423 euro in 2024.
The Net Profit decreased by -40.429 euro, from 108.165 euro in 2023, to 67.131 in the last year.
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Financial Rating - IDEAL COOL TEAM S.R.L.
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Prob. of insolvency - Ideal Cool Team S.r.l.
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Insolvency Probability
Financial Reports - Ideal Cool Team S.r.l.
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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 -
Ideal Cool Team S.r.l. - CUI 41799178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
46
1.079
1.560
1.231
2.039
79.423
Current Assets
-
-
-
-
22.420
148.534
130.783
158.576
232.771
252.185
Inventories
-
-
-
-
38.988
78.764
73.884
45.820
117.238
136.672
Receivables
-
-
-
-
-25.124
4.353
4.795
9.478
11.911
20.179
Cash
-
-
-
-
8.556
65.418
52.105
103.278
103.623
95.334
Shareholders Funds
-
-
-
-
694
108.875
96.136
87.572
155.040
221.366
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.036
42.557
37.994
72.235
79.771
110.520
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.185 euro in 2024 which includes Inventories of
136.672 euro, Receivables of
20.179 euro and cash availability of
95.334 euro.
The company's Equity was valued at
221.366 euro, while total Liabilities amounted to
110.520 euro.
Equity increased by 67.193 euro, from 155.040 euro in 2023, to 221.366 in 2024.
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