The most important financial indicators for the company Proprietati Kool Srl - Unique Identification Number 23650614:
sales in 2023 was
-
euro, registering a net profit of
-3.783
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.878
26.044
25.907
25.488
24.966
24.516
23.975
23.440
23.559
23.689
Inventories
25.828
26.044
25.778
25.342
24.877
24.395
23.933
23.402
23.474
23.403
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
50
0
128
146
90
121
42
38
85
286
Shareholders Funds
-16.658
-18.546
-20.313
-21.587
-22.810
-23.653
-24.991
-27.564
-30.108
-33.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.536
44.590
46.219
47.075
47.776
48.169
48.965
51.004
53.667
57.489
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.689 euro in 2023 which includes Inventories of
23.403 euro, Receivables of
0 euro and cash availability of
286 euro.
The company's Equity was valued at
-33.800 euro, while total Liabilities amounted to
57.489 euro.
Equity decreased by -3.783 euro, from -30.108 euro in 2022, to -33.800 in 2023.
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