Financial results - PROPRIETATI KOOL SRL

Financial Summary - Proprietati Kool Srl
Unique identification code: 23650614
Registration number: J40/6149/2008
Nace: 6810
Sales - Ron
50.054
Net Profit - Ron
28.037
Employees
Open Account
Company Proprietati Kool Srl with Fiscal Code 23650614 recorded a turnover of 2024 of 50.054, with a net profit of 28.037 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proprietati Kool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 50.054
Total Income - EUR 0 0 5 0 0 114 0 0 0 51.075
Total Expenses - EUR 1.749 1.956 1.623 1.619 1.285 2.119 3.127 2.458 3.783 18.875
Gross Profit/Loss - EUR -1.749 -1.956 -1.618 -1.619 -1.285 -2.005 -3.127 -2.458 -3.783 32.199
Net Profit/Loss - EUR -1.749 -1.956 -1.618 -1.619 -1.285 -2.008 -3.127 -2.458 -3.783 28.037
Employees 0 0 0 0 0 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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PROPRIETATI KOOL 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 - Proprietati Kool Srl - CUI 23650614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.044 25.907 25.488 24.966 24.516 23.975 23.440 23.559 23.689 59.338
Inventories 26.044 25.778 25.342 24.877 24.395 23.933 23.402 23.474 23.403 7.620
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 128 146 90 121 42 38 85 286 1.460
Shareholders Funds -18.546 -20.313 -21.587 -22.810 -23.653 -24.991 -27.564 -30.108 -33.800 -5.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.590 46.219 47.075 47.776 48.169 48.965 51.004 53.667 57.489 64.911
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.338 euro in 2024 which includes Inventories of 7.620 euro, Receivables of 0 euro and cash availability of 1.460 euro.
The company's Equity was valued at -5.574 euro, while total Liabilities amounted to 64.911 euro. Equity increased by 28.037 euro, from -33.800 euro in 2023, to -5.574 in 2024.

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