2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 117.218 | 116.183 | 58.200 | 67.866 | 69.363 | 56.658 | 109.428 | 110.670 | 90.763 | 149.511 |
Total Income - EUR | 93.187 | 117.046 | 58.289 | 66.426 | 75.230 | 65.370 | 109.446 | 110.687 | 90.786 | 149.580 |
Total Expenses - EUR | 93.782 | 115.097 | 62.539 | 75.612 | 82.152 | 74.708 | 106.151 | 106.767 | 101.112 | 139.667 |
Gross Profit/Loss - EUR | -595 | 1.949 | -4.250 | -9.187 | -6.922 | -9.339 | 3.294 | 3.919 | -10.326 | 9.913 |
Net Profit/Loss - EUR | -927 | -359 | -4.250 | -10.078 | -7.673 | -9.992 | 2.331 | 2.955 | -11.227 | 8.566 |
Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cold Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.567 | 42.822 | 34.267 | 56.934 | 68.422 | 57.770 | 44.766 | 52.239 | 59.589 | 73.631 |
Current Assets | 48.191 | 89.552 | 54.127 | 36.411 | 17.045 | 3.609 | 3.110 | 19.622 | 28.234 | 70.691 |
Inventories | 13.430 | 3.255 | 12.537 | 10.405 | 8.671 | 326 | 5.728 | 16.228 | 4.752 | 4.160 |
Receivables | 33.512 | 52.985 | 34.522 | 16.103 | 9.581 | 4.578 | 705 | 1.219 | 21.160 | 55.630 |
Cash | 1.249 | 33.313 | 7.068 | 9.903 | -1.207 | -1.295 | -3.324 | 2.175 | 2.322 | 10.902 |
Shareholders Funds | 60.475 | 59.982 | 55.120 | 46.289 | 35.937 | 23.488 | 25.374 | 27.766 | 16.624 | 25.140 |
Social Capital | 692 | 697 | 690 | 679 | 666 | 653 | 641 | 627 | 629 | 627 |
Debts | 62.312 | 89.874 | 51.650 | 35.082 | 38.981 | 48.543 | 34.670 | 26.124 | 56.045 | 79.025 |
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 | "2751 - 2751" | |||||||||
CAEN Financial Year | 2751 |
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