Financial results - KOOLAB DESIGN S.R.L.

Financial Summary - Koolab Design S.r.l.
Unique identification code: 40695977
Registration number: J08/934/2019
Nace: 7410
Sales - Ron
40.588
Net Profit - Ron
18.089
Employees
1
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Company Koolab Design S.r.l. with Fiscal Code 40695977 recorded a turnover of 2024 of 40.588, with a net profit of 18.089 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koolab Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.603 6.048 8.673 25.562 17.202 40.588
Total Income - EUR - - - - 3.603 6.052 8.673 25.562 17.202 40.588
Total Expenses - EUR - - - - 3.303 5.873 8.443 7.289 16.304 22.101
Gross Profit/Loss - EUR - - - - 301 179 230 18.272 898 18.487
Net Profit/Loss - EUR - - - - 193 12 -12 17.701 751 18.089
Employees - - - - 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 increased by 137.3%, from 17.202 euro in the year 2023, to 40.588 euro in 2024. The Net Profit increased by 17.343 euro, from 751 euro in 2023, to 18.089 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 - Koolab Design S.r.l. - CUI 40695977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 590 681 30 0 885 3.936
Current Assets - - - - 386 1.949 661 18.927 8.527 15.187
Inventories - - - - 0 0 15 15 15 28
Receivables - - - - 0 107 6 6.090 2.751 8.549
Cash - - - - 386 1.841 639 12.822 5.760 6.611
Shareholders Funds - - - - 256 263 245 17.947 8.733 18.160
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 720 2.367 445 1.113 712 963
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.187 euro in 2024 which includes Inventories of 28 euro, Receivables of 8.549 euro and cash availability of 6.611 euro.
The company's Equity was valued at 18.160 euro, while total Liabilities amounted to 963 euro. Equity increased by 9.476 euro, from 8.733 euro in 2023, to 18.160 in 2024.

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