The most important financial indicators for the company Cold Srl - Unique Identification Number 958519:
sales in 2023 was
668.629
euro, registering a net profit of
253.881
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 4.5%, from 641.849 euro in the year 2022, to 668.629 euro in 2023.
The Net Profit increased by 64.752 euro, from 189.704 euro in 2022, to 253.881 in the last year.
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
279.176 euro in 2023 which includes Inventories of
22.796 euro, Receivables of
21.776 euro and cash availability of
234.604 euro.
The company's Equity was valued at
750.900 euro, while total Liabilities amounted to
92.730 euro.
Equity increased by 193.231 euro, from 559.365 euro in 2022, to 750.900 in 2023.
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