Financial results - MY KOOLIO SRL

Financial Summary - My Koolio Srl
Unique identification code: 34738410
Registration number: J2015008208404
Nace: 8559
Sales - Ron
51.485
Net Profit - Ron
28.102
Employees
1
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Company My Koolio Srl with Fiscal Code 34738410 recorded a turnover of 2024 of 51.485, with a net profit of 28.102 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Koolio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.130 45.858 4.279 29.818 57.603 106.541 80.033 146.327 51.485
Total Income - EUR 536 2.435 48.909 5.386 30.163 57.973 106.896 80.508 147.771 57.685
Total Expenses - EUR 64.548 176.881 63.891 36.216 26.237 57.074 50.508 37.333 47.394 29.008
Gross Profit/Loss - EUR -64.012 -174.446 -14.982 -30.830 3.926 900 56.388 43.175 100.377 28.677
Net Profit/Loss - EUR -64.012 -174.489 -15.470 -30.883 3.027 -629 53.269 42.373 98.903 28.102
Employees 1 2 2 2 2 3 2 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 -64.6%, from 146.327 euro in the year 2023, to 51.485 euro in 2024. The Net Profit decreased by -70.248 euro, from 98.903 euro in 2023, to 28.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MY KOOLIO SRL

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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 - My Koolio Srl - CUI 34738410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.274 3.235 757 74 73 376 725 898 1.501 2.585
Current Assets 63.643 73.073 64.749 49.254 61.831 52.225 31.456 37.108 48.315 42.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.318 58.372 49.546 48.861 43.388 35.731 24.419 24.766 25.846 24.049
Cash 17.325 14.701 15.203 393 18.444 16.495 7.037 12.342 22.469 18.644
Shareholders Funds -63.787 -249.614 -260.861 -286.956 -278.371 -273.723 -214.384 -172.676 -73.249 -44.738
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 173.704 325.948 326.213 336.284 340.275 326.324 246.565 210.683 123.066 90.016
Income in Advance 0 174 155 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.049 euro and cash availability of 18.644 euro.
The company's Equity was valued at -44.738 euro, while total Liabilities amounted to 90.016 euro. Equity increased by 28.102 euro, from -73.249 euro in 2023, to -44.738 in 2024.

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