Financial results - KOOLT COMMUNICATIONS SRL

Financial Summary - Koolt Communications Srl
Unique identification code: 4472995
Registration number: J05/2811/1993
Nace: 7021
Sales - Ron
39.098
Net Profit - Ron
-273
Employees
1
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Company Koolt Communications Srl with Fiscal Code 4472995 recorded a turnover of 2024 of 39.098, with a net profit of -273 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koolt Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.563 1.106 7.004 14.473 18.705 14.185 14.641 25.901 30.594 39.098
Total Income - EUR 12.563 1.106 7.004 14.473 18.717 14.185 14.641 25.904 30.594 39.098
Total Expenses - EUR 15.533 8.111 6.145 9.269 14.801 12.272 13.775 17.353 22.627 38.987
Gross Profit/Loss - EUR -2.971 -7.005 858 5.203 3.916 1.913 866 8.551 7.966 111
Net Profit/Loss - EUR -3.348 -7.038 789 5.058 3.728 1.782 737 8.297 7.666 -273
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 28.5%, from 30.594 euro in the year 2023, to 39.098 euro in 2024. The Net Profit decreased by -7.623 euro, from 7.666 euro in 2023, to 0 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 - Koolt Communications Srl - CUI 4472995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.839 3.838 3.332 3.145 2.960 2.783 3.131 2.878 2.606 2.331
Current Assets 3.736 1.869 4.788 6.628 5.652 6.274 5.988 15.100 13.711 5.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.534 1.869 1.869 2.119 2.014 2.357 2.481 12.683 9.951 4.949
Cash 202 0 2.919 4.509 3.638 3.917 3.507 2.417 3.759 996
Shareholders Funds 62.168 -2.255 -1.428 3.656 7.314 6.009 6.613 12.444 11.800 3.838
Social Capital 3.834 3.794 3.730 3.662 3.591 3.523 3.445 3.455 3.445 3.426
Debts 5.599 8.070 9.713 6.191 1.396 3.048 2.608 5.534 4.662 4.540
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.949 euro and cash availability of 996 euro.
The company's Equity was valued at 3.838 euro, while total Liabilities amounted to 4.540 euro. Equity decreased by -7.896 euro, from 11.800 euro in 2023, to 3.838 in 2024.

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