The most important financial indicators for the company Cold Sistem Invest S.r.l. - Unique Identification Number 38723919:
sales in 2023 was
319.768
euro, registering a net profit of
202.402
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -1.0%, from 324.016 euro in the year 2022, to 319.768 euro in 2023.
The Net Profit decreased by -25.528 euro, from 228.623 euro in 2022, to 202.402 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cold Sistem Invest S.r.l. - CUI 38723919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
19.728
14.365
9.470
63.522
Current Assets
-
-
-
-
113.223
196.903
297.917
263.060
475.509
460.354
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
45.602
42.039
24.071
69.098
124.684
241.439
Cash
-
-
-
-
67.622
154.864
273.846
193.961
350.825
218.915
Shareholders Funds
-
-
-
-
106.742
194.249
316.605
276.336
229.840
431.545
Social Capital
-
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
6.481
2.654
1.040
1.089
255.139
92.331
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
241.439 euro and cash availability of
218.915 euro.
The company's Equity was valued at
431.545 euro, while total Liabilities amounted to
92.331 euro.
Equity increased by 202.402 euro, from 229.840 euro in 2022, to 431.545 in 2023.
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Comments - Cold Sistem Invest S.r.l.