Financial results - KOOLT DESIGN S.R.L.

Financial Summary - Koolt Design S.r.l.
Unique identification code: 15488113
Registration number: J40/7515/2003
Nace: 1813
Sales - Ron
10.110
Net Profit - Ron
505
Employees
1
Open Account
Company Koolt Design S.r.l. with Fiscal Code 15488113 recorded a turnover of 2024 of 10.110, with a net profit of 505 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.511 27.225 29.274 28.407 34.946 24.108 23.400 20.265 17.876 10.110
Total Income - EUR 22.512 27.226 29.275 28.409 34.977 24.110 23.406 20.266 18.226 10.111
Total Expenses - EUR 14.739 18.391 20.564 17.459 17.415 17.567 17.651 12.305 14.016 9.510
Gross Profit/Loss - EUR 7.773 8.835 8.711 10.950 17.562 6.543 5.755 7.961 4.210 601
Net Profit/Loss - EUR 7.098 8.290 8.418 10.310 16.875 6.048 5.053 7.353 3.637 505
Employees 1 1 1 1 1 1 1 0 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 -43.1%, from 17.876 euro in the year 2023, to 10.110 euro in 2024. The Net Profit decreased by -3.112 euro, from 3.637 euro in 2023, to 505 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 Design S.r.l. - CUI 15488113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 1.377 3.145 5.996 7.452 11.471 7.319 5.751 9.248 5.868
Current Assets 15.984 8.327 12.862 13.457 20.004 9.662 8.451 8.884 9.378 13.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.491 242 748 24 6.702 2.049 3.149 3.474 2.618 8.429
Cash 11.493 8.085 12.113 13.433 13.301 7.613 5.303 5.410 6.760 5.390
Shareholders Funds 15.243 3.337 11.699 16.895 22.922 17.472 10.979 12.485 16.085 8.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.467 6.367 7.643 2.594 4.534 3.661 4.791 2.895 2.541 11.148
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 "1813 - 1813"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.429 euro and cash availability of 5.390 euro.
The company's Equity was valued at 8.538 euro, while total Liabilities amounted to 11.148 euro. Equity decreased by -7.456 euro, from 16.085 euro in 2023, to 8.538 in 2024.

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