Company Cold Water Srl with Fiscal Code 4088960
recorded a turnover of 2024 of
56.943,
with a net profit of
4.067
and having an average number of employees of
1.
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 Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.078
38.873
62.888
68.685
64.675
58.367
59.360
98.877
69.256
56.943
Total Income - EUR
43.133
39.722
68.359
69.311
64.676
58.367
61.123
98.877
69.256
56.956
Total Expenses - EUR
34.130
28.270
50.481
54.884
49.145
49.018
52.561
78.330
57.134
52.333
Gross Profit/Loss - EUR
9.003
11.452
17.878
14.427
15.530
9.348
8.562
20.547
12.122
4.623
Net Profit/Loss - EUR
7.707
10.657
17.192
13.732
14.822
8.789
7.987
19.565
11.501
4.067
Employees
1
1
2
2
2
2
2
2
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 decreased by -17.3%, from 69.256 euro in the year 2023, to 56.943 euro in 2024.
The Net Profit decreased by -7.370 euro, from 11.501 euro in 2023, to 4.067 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cold Water Srl - CUI 4088960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.810
6.821
5.720
5.051
4.990
4.860
5.005
4.891
4.748
37.686
Current Assets
32.483
39.559
51.015
78.628
77.433
76.091
93.367
91.005
104.194
80.203
Inventories
9.837
12.867
11.447
10.837
14.208
26.833
42.827
42.975
35.063
36.242
Receivables
5.775
5.472
12.638
15.568
23.310
32.421
23.250
32.843
40.547
32.677
Cash
16.870
21.220
26.930
52.222
39.915
16.837
27.289
15.187
28.585
11.284
Shareholders Funds
26.966
29.776
46.465
59.344
67.959
70.084
76.517
79.244
90.504
93.887
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
15.867
16.604
10.270
24.335
14.464
10.866
21.854
16.653
18.034
23.761
Income in Advance
0
0
0
0
0
0
0
0
404
241
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
80.203 euro in 2024 which includes Inventories of
36.242 euro, Receivables of
32.677 euro and cash availability of
11.284 euro.
The company's Equity was valued at
93.887 euro, while total Liabilities amounted to
23.761 euro.
Equity increased by 3.888 euro, from 90.504 euro in 2023, to 93.887 in 2024.
The Debt Ratio was 20.2% in the year 2024.
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