Company Cold Srl with Fiscal Code 958519
recorded a turnover of 2024 of
670.352,
with a net profit of
112.214
and having an average number of employees of
18.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
338.785
234.411
311.383
370.196
484.038
514.327
592.386
641.849
668.629
670.352
Total Income - EUR
340.410
241.843
313.957
372.212
498.724
532.423
664.273
671.038
730.763
687.378
Total Expenses - EUR
337.258
239.106
305.438
352.933
363.451
356.862
479.031
477.857
471.243
554.887
Gross Profit/Loss - EUR
3.152
2.737
8.519
19.279
135.273
175.561
185.242
193.181
259.520
132.491
Net Profit/Loss - EUR
2.717
2.299
6.593
15.828
131.285
173.347
183.853
189.704
253.881
112.214
Employees
9
9
7
7
9
11
17
16
15
18
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 increased by 0.8%, from 668.629 euro in the year 2023, to 670.352 euro in 2024.
The Net Profit decreased by -140.248 euro, from 253.881 euro in 2023, to 112.214 in the last year.
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Financial Rating - 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
91.561 euro in 2024 which includes Inventories of
10.437 euro, Receivables of
15.316 euro and cash availability of
65.807 euro.
The company's Equity was valued at
858.917 euro, while total Liabilities amounted to
47.112 euro.
Equity increased by 112.214 euro, from 750.900 euro in 2023, to 858.917 in 2024.
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