Financial results - COLD SHOP S.R.L.

Financial Summary - Cold Shop S.r.l.
Unique identification code: 48459289
Registration number: J28/591/2023
Nace: 4322
Sales - Ron
395.296
Net Profit - Ron
264.732
Employees
4
Open Account
Company Cold Shop S.r.l. with Fiscal Code 48459289 recorded a turnover of 2024 of 395.296, with a net profit of 264.732 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.322 395.296
Total Income - EUR - - - - - - - - 59.322 395.296
Total Expenses - EUR - - - - - - - - 22.030 116.897
Gross Profit/Loss - EUR - - - - - - - - 37.292 278.400
Net Profit/Loss - EUR - - - - - - - - 36.699 264.732
Employees - - - - - - - - 3 4
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 570.1%, from 59.322 euro in the year 2023, to 395.296 euro in 2024. The Net Profit increased by 228.238 euro, from 36.699 euro in 2023, to 264.732 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 Shop S.r.l. - CUI 48459289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.853 8.395
Current Assets - - - - - - - - 40.667 371.138
Inventories - - - - - - - - 0 8.577
Receivables - - - - - - - - 36.574 337.424
Cash - - - - - - - - 4.093 25.137
Shareholders Funds - - - - - - - - 36.699 264.773
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 13.821 114.760
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.138 euro in 2024 which includes Inventories of 8.577 euro, Receivables of 337.424 euro and cash availability of 25.137 euro.
The company's Equity was valued at 264.773 euro, while total Liabilities amounted to 114.760 euro. Equity increased by 228.279 euro, from 36.699 euro in 2023, to 264.773 in 2024.

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