Financial results - KOOL INVEST SRL

Financial Summary - Kool Invest Srl
Unique identification code: 14962897
Registration number: J40/10615/2002
Nace: 4652
Sales - Ron
20.807
Net Profit - Ron
10.944
Employees
1
Open Account
Company Kool Invest Srl with Fiscal Code 14962897 recorded a turnover of 2024 of 20.807, with a net profit of 10.944 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kool Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.394 9.697 15.159 19.805 17.910 20.741 23.187 22.883 20.807
Total Income - EUR 0 2.394 9.697 15.159 19.805 17.910 20.741 23.187 22.883 20.807
Total Expenses - EUR 0 405 1.160 3.189 3.538 1.609 707 443 9.487 9.655
Gross Profit/Loss - EUR 0 1.990 8.537 11.970 16.268 16.301 20.034 22.743 13.396 11.152
Net Profit/Loss - EUR 0 1.918 8.246 11.681 15.871 15.805 19.412 22.047 13.168 10.944
Employees 0 0 0 0 0 0 0 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 decreased by -8.6%, from 22.883 euro in the year 2023, to 20.807 euro in 2024. The Net Profit decreased by -2.150 euro, from 13.168 euro in 2023, to 10.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kool Invest Srl

Rating financiar

Financial Rating -
KOOL INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kool Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kool Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kool Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kool Invest Srl - CUI 14962897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.828 53.279 52.377 51.416 50.420 49.465 48.368 48.518 48.371 48.100
Current Assets 2.910 5.376 5.012 10.646 11.702 22.306 9.083 13.691 9.127 7.499
Inventories 0 0 2.703 0 0 0 0 0 0 0
Receivables 2.829 2.750 1.221 8.815 7.660 3.359 2.799 2.504 2.496 2.483
Cash 81 2.626 1.088 1.832 4.042 18.947 6.283 11.187 6.631 5.017
Shareholders Funds 30.749 34.097 39.565 42.425 46.020 60.952 48.332 51.058 42.090 39.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.989 24.557 17.171 18.996 15.473 10.201 8.514 10.545 14.803 15.294
Income in Advance 0 0 654 642 629 618 604 606 604 600
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.483 euro and cash availability of 5.017 euro.
The company's Equity was valued at 39.705 euro, while total Liabilities amounted to 15.294 euro. Equity decreased by -2.150 euro, from 42.090 euro in 2023, to 39.705 in 2024. The Debt Ratio was 27.5% in the year 2024.

Risk Reports Prices

Reviews - Kool Invest Srl

Comments - Kool Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.