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Financial results - THE COOL PROGRAMMER SOFTWARE S.R.L.

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Financial Summary - The Cool Programmer Software S.r.l.
Unique identification code: 47013228
Registration number: J2022020477404
Nace: 6210
Sales - Ron
96.486
Net Profit - Ron
79.305
Employees
1
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Company The Cool Programmer Software S.r.l. with Fiscal Code 47013228 recorded a turnover of 2024 of 96.486, with a net profit of 79.305 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Cool Programmer Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.286 90.985 96.486
Total Income - EUR - - - - - - - 6.323 91.946 96.554
Total Expenses - EUR - - - - - - - 349 12.522 14.788
Gross Profit/Loss - EUR - - - - - - - 5.973 79.424 81.766
Net Profit/Loss - EUR - - - - - - - 5.911 78.651 79.305
Employees - - - - - - - 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 6.6%, from 90.985 euro in the year 2023, to 96.486 euro in 2024. The Net Profit increased by 1.094 euro, from 78.651 euro in 2023, to 79.305 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 - The Cool Programmer Software S.r.l. - CUI 47013228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 105 23.780 25.648
Current Assets - - - - - - - 6.417 57.832 117.052
Inventories - - - - - - - 0 111 111
Receivables - - - - - - - 6.323 7.811 8.568
Cash - - - - - - - 94 49.910 108.373
Shareholders Funds - - - - - - - 5.912 81.248 117.152
Social Capital - - - - - - - 0 0 61
Debts - - - - - - - 1.240 1.422 26.375
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.052 euro in 2024 which includes Inventories of 111 euro, Receivables of 8.568 euro and cash availability of 108.373 euro.
The company's Equity was valued at 117.152 euro, while total Liabilities amounted to 26.375 euro. Equity increased by 36.357 euro, from 81.248 euro in 2023, to 117.152 in 2024.
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