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Financial results - COLD POLAR SERVICE S.R.L.

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Financial Summary - Cold Polar Service S.r.l.
Unique identification code: 41144615
Registration number: J36/397/2019
Nace: 9522
Sales - Ron
41.562
Net Profit - Ron
12.358
Employees
1
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Company Cold Polar Service S.r.l. with Fiscal Code 41144615 recorded a turnover of 2024 of 41.562, with a net profit of 12.358 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cold Polar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.749 7.972 18.261 26.544 41.205 41.562
Total Income - EUR - - - - 1.749 7.972 18.261 26.544 41.206 41.563
Total Expenses - EUR - - - - 671 2.314 11.519 12.360 25.764 28.790
Gross Profit/Loss - EUR - - - - 1.078 5.658 6.742 14.184 15.442 12.773
Net Profit/Loss - EUR - - - - 1.026 5.419 6.194 13.551 15.030 12.358
Employees - - - - 0 0 0 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 increased by 1.4%, from 41.205 euro in the year 2023, to 41.562 euro in 2024. The Net Profit decreased by -2.589 euro, from 15.030 euro in 2023, to 12.358 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 Polar Service S.r.l. - CUI 41144615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.104 6.524 12.594 14.222 26.390 44.947
Inventories - - - - 0 0 0 0 0 2.134
Receivables - - - - 1.054 6.115 7.816 4.976 8.573 13.995
Cash - - - - 50 409 4.778 9.246 17.817 28.818
Shareholders Funds - - - - 1.068 6.466 12.517 13.600 16.948 12.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36 58 77 622 9.441 32.541
Income in Advance - - - - 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 "9522 - 9522"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.947 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 13.995 euro and cash availability of 28.818 euro.
The company's Equity was valued at 12.406 euro, while total Liabilities amounted to 32.541 euro. Equity decreased by -4.448 euro, from 16.948 euro in 2023, to 12.406 in 2024.
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