Financial results - COLD DUCK SRL

Financial Summary - Cold Duck Srl
Unique identification code: 36438827
Registration number: J40/11040/2016
Nace: 7022
Sales - Ron
31.938
Net Profit - Ron
3.761
Employees
Open Account
Company Cold Duck Srl with Fiscal Code 36438827 recorded a turnover of 2024 of 31.938, with a net profit of 3.761 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40 4.969 14.246 14.642 23.564 10.793 25.069 31.938
Total Income - EUR - 0 40 4.969 14.546 14.735 23.579 13.056 25.256 31.994
Total Expenses - EUR - 265 618 4.329 13.270 12.541 22.271 10.964 22.075 27.506
Gross Profit/Loss - EUR - -265 -578 640 1.276 2.194 1.308 2.092 3.181 4.488
Net Profit/Loss - EUR - -265 -579 491 846 1.756 685 1.809 2.682 3.761
Employees - 0 0 0 0 0 0 0 0 0
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 28.1%, from 25.069 euro in the year 2023, to 31.938 euro in 2024. The Net Profit increased by 1.094 euro, from 2.682 euro in 2023, to 3.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cold Duck Srl - CUI 36438827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 973 323 0
Current Assets - 95 171 996 2.679 4.799 5.186 4.946 8.336 15.342
Inventories - 0 118 239 564 1.406 956 716 988 3.370
Receivables - 0 0 29 79 292 1.730 1.424 1.082 1.929
Cash - 95 53 729 2.036 3.100 2.500 2.806 6.265 10.043
Shareholders Funds - -218 -794 -288 240 1.991 2.633 4.450 7.118 10.839
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 459 1.117 1.428 2.521 2.888 2.632 1.549 1.620 4.581
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.342 euro in 2024 which includes Inventories of 3.370 euro, Receivables of 1.929 euro and cash availability of 10.043 euro.
The company's Equity was valued at 10.839 euro, while total Liabilities amounted to 4.581 euro. Equity increased by 3.761 euro, from 7.118 euro in 2023, to 10.839 in 2024.

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