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Financial results - KOOL KAT S.R.L.

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Financial Summary - Kool Kat S.r.l.
Unique identification code: 41340204
Registration number: J40/8665/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.676
Employees
Open Account
Company Kool Kat S.r.l. with Fiscal Code 41340204 recorded a turnover of 2024 of - , with a net profit of -1.676 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.080 0 0 0 - 0
Total Income - EUR - - - - 3.082 0 0 0 - 0
Total Expenses - EUR - - - - 1.633 0 0 0 - 1.676
Gross Profit/Loss - EUR - - - - 1.449 0 0 0 - -1.676
Net Profit/Loss - EUR - - - - 1.357 0 0 0 - -1.676
Employees - - - - 0 0 0 0 - 0
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.
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 - Kool Kat S.r.l. - CUI 41340204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 1.404 1.377 1.347 1.351 - 1.891
Inventories - - - - 675 662 647 649 - 2.846
Receivables - - - - 223 219 214 215 - 214
Cash - - - - 506 496 485 487 - -1.169
Shareholders Funds - - - - 1.399 1.373 1.342 1.346 - -341
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 144 141 138 138 - 2.365
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891 euro in 2024 which includes Inventories of 2.846 euro, Receivables of 214 euro and cash availability of -1.169 euro.
The company's Equity was valued at -341 euro, while total Liabilities amounted to 2.365 euro. Equity decreased by -1.676 euro, from 1.346 euro in 2022, to -341 in 2024.
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