Financial results - ART COLD SRL

Financial Summary - Art Cold Srl
Unique identification code: 34940036
Registration number: J32/825/2015
Nace: 4322
Sales - Ron
2.883
Net Profit - Ron
-48.461
Employees
1
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Company Art Cold Srl with Fiscal Code 34940036 recorded a turnover of 2024 of 2.883, with a net profit of -48.461 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Cold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.554 37.602 89.463 139.627 179.693 239.223 242.743 269.660 - 2.883
Total Income - EUR 3.554 37.602 91.467 147.829 188.103 242.655 248.240 281.232 - 3.448
Total Expenses - EUR 4.151 23.766 71.139 139.457 175.517 206.219 198.671 240.866 - 51.880
Gross Profit/Loss - EUR -597 13.835 20.328 8.372 12.586 36.437 49.569 40.367 - -48.432
Net Profit/Loss - EUR -704 13.059 18.789 6.899 10.852 34.218 47.392 37.894 - -48.461
Employees 1 1 2 3 4 6 6 6 - 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 decreased by -98.9%, from 269.660 euro in the year 2022, to 2.883 euro in 2024. The Net Profit decreased by -37.568 euro, from 37.894 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ART COLD 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 - Art Cold Srl - CUI 34940036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 12.685 66.763 64.055 46.165 46.602 61.858 85.889 - 66.349
Current Assets 2.476 3.119 34.353 36.622 48.802 76.286 126.833 145.469 - 186.512
Inventories 129 2.563 4.406 6.162 7.561 10.861 6.706 32.055 - 72.339
Receivables 720 317 13.523 2.651 8.059 29.081 110.237 101.023 - 56.228
Cash 1.627 238 16.424 27.809 33.182 36.344 9.890 12.391 - 57.945
Shareholders Funds -659 12.407 18.842 6.951 10.903 34.267 47.440 37.942 - 84.106
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.419 3.443 83.026 94.704 84.970 89.651 142.400 195.121 - 170.782
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.512 euro in 2024 which includes Inventories of 72.339 euro, Receivables of 56.228 euro and cash availability of 57.945 euro.
The company's Equity was valued at 84.106 euro, while total Liabilities amounted to 170.782 euro. Equity increased by 46.490 euro, from 37.942 euro in 2022, to 84.106 in 2024.

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