Financial results - KOOL IMPORT EXPORT S.R.L.

Financial Summary - Kool Import Export S.r.l.
Unique identification code: 6053632
Registration number: J12/2089/1994
Nace: 4782
Sales - Ron
23.093
Net Profit - Ron
-4.113
Employees
1
Open Account
Company Kool Import Export S.r.l. with Fiscal Code 6053632 recorded a turnover of 2024 of 23.093, with a net profit of -4.113 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kool Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.591 23.405 20.715 21.425 42.717 29.557 20.204 19.488 17.019 23.093
Total Income - EUR 19.591 23.405 20.715 21.425 42.717 29.557 20.204 19.488 17.019 23.596
Total Expenses - EUR 13.056 15.679 16.478 12.846 33.912 20.105 13.883 26.798 23.608 27.478
Gross Profit/Loss - EUR 6.535 7.726 4.238 8.578 8.804 9.453 6.321 -7.311 -6.588 -3.882
Net Profit/Loss - EUR 5.949 7.258 4.031 8.364 8.377 8.990 5.770 -7.669 -6.755 -4.113
Employees 1 1 1 1 1 1 1 1 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 36.5%, from 17.019 euro in the year 2023, to 23.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kool Import Export S.r.l. - CUI 6053632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.874 10.496 8.654 10.591 8.680
Current Assets 21.129 20.820 10.400 14.067 23.169 20.814 25.808 19.865 9.005 8.812
Inventories 11.361 8.830 7.546 6.964 7.394 9.714 8.094 0 0 0
Receivables 956 1.666 547 711 1.796 1.362 1.136 1.204 133 947
Cash 8.813 10.324 2.307 6.393 13.979 9.737 16.578 18.661 8.871 7.865
Shareholders Funds -6.494 830 4.847 13.122 21.245 29.832 34.941 27.381 18.345 14.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.623 19.990 5.553 946 1.924 1.856 1.363 1.139 1.250 3.362
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 947 euro and cash availability of 7.865 euro.
The company's Equity was valued at 14.129 euro, while total Liabilities amounted to 3.362 euro. Equity decreased by -4.113 euro, from 18.345 euro in 2023, to 14.129 in 2024.

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