Company Cold Srl with Fiscal Code 5253039
recorded a turnover of 2024 of
126.257,
with a net profit of
252
and having an average number of employees of
1.
The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.183
58.200
67.866
69.363
56.658
109.428
110.670
90.763
149.511
126.257
Total Income - EUR
117.046
58.289
66.426
75.230
65.370
109.446
110.687
90.786
149.580
126.796
Total Expenses - EUR
115.097
62.539
75.612
82.152
74.708
106.151
106.767
101.112
139.667
123.357
Gross Profit/Loss - EUR
1.949
-4.250
-9.187
-6.922
-9.339
3.294
3.919
-10.326
9.913
3.439
Net Profit/Loss - EUR
-359
-4.250
-10.078
-7.673
-9.992
2.331
2.955
-11.227
8.566
252
Employees
2
2
1
1
1
1
1
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 decreased by -15.1%, from 149.511 euro in the year 2023, to 126.257 euro in 2024.
The Net Profit decreased by -8.266 euro, from 8.566 euro in 2023, to 252 in the last year.
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Financial Rating - COLD SRL
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Prob. of insolvency - Cold Srl
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.327 euro in 2024 which includes Inventories of
7.304 euro, Receivables of
60.834 euro and cash availability of
1.189 euro.
The company's Equity was valued at
25.252 euro, while total Liabilities amounted to
73.005 euro.
Equity increased by 252 euro, from 25.140 euro in 2023, to 25.252 in 2024.
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