Financial results - COLD SRL

Financial Summary - Cold Srl
Unique identification code: 5253039
Registration number: J15/260/1994
Nace: 2751
Sales - Ron
149.511
Net Profit - Ron
8.566
Employee
1
The most important financial indicators for the company Cold Srl - Unique Identification Number 5253039: sales in 2023 was 149.511 euro, registering a net profit of 8.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de aparate electrocasnice having the NACE code 2751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cold Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.2%, from 90.763 euro in the year 2022, to 149.511 euro in 2023. The Net Profit increased by 8.566 euro, from 0 euro in 2022, to 8.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cold Srl - CUI 5253039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.631 59.589 52.239 44.766 57.770 68.422 56.934 34.267 42.822 32.567
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.691 euro in 2023 which includes Inventories of 4.160 euro, Receivables of 55.630 euro and cash availability of 10.902 euro.
The company's Equity was valued at 25.140 euro, while total Liabilities amounted to 79.025 euro. Equity increased by 8.566 euro, from 16.624 euro in 2022, to 25.140 in 2023.

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