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Financial results - COOL DOORS SRL

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Identification data, financial results - Cool Doors Srl

Unique identification code: 17106295

Registration number: J13/40/2005

CAEN: 4120

Sales - Ron

902.918

Net Profit - Ron

-22.792

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cool Doors Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	183.436	153.402	115.941	163.946	146.257	175.212	626.513	184.335	176.780	902.918
Total Income - EUR	183.522	154.003	145.766	169.172	158.651	175.927	633.252	189.364	177.333	1.035.269
Total Expenses - EUR	182.120	152.830	144.176	165.114	154.747	147.310	605.674	178.678	172.189	1.044.655
Gross Profit/Loss - EUR	1.402	1.173	1.590	4.058	3.905	28.617	27.578	10.687	5.144	-9.386
Net Profit/Loss - EUR	1.098	921	1.297	1.198	2.270	26.799	21.278	8.737	3.434	-22.792
Employees	3	3	2	3	3	1	1	1	1	1

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Cool Doors Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Doors Srl - CUI 17106295

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	20.056	26.377	19.433	18.438	13.749	60.243	119.372	159.374	113.643	290.169
Current Assets	50.001	66.515	66.615	87.016	94.510	97.378	48.333	48.676	91.006	440.198
Inventories	0	1.570	0	11.276	6.358	0	0	323	15.099	165.872
Receivables	48.477	59.507	65.226	73.302	84.504	94.977	36.809	44.516	70.592	215.194
House and accounts	1.523	5.438	1.389	2.438	3.648	2.401	11.524	3.838	5.316	59.132
Own Capitals	26.587	27.729	28.743	1.250	3.497	30.228	50.933	37.734	32.522	120.651
Social Capital	45	45	45	44	43	42	41	40	41	200
Liability	43.470	65.163	57.304	104.204	104.762	127.393	116.772	170.316	172.128	609.716
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4120 - 4120"
CAEN Financial Year	4120

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