Financial results - COLDAM DELIVERY SRL

Financial Summary - Coldam Delivery Srl
Unique identification code: 35223820
Registration number: J13/2427/2015
Nace: 5621
Sales - Ron
673.051
Net Profit - Ron
227.896
Employees
10
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Company Coldam Delivery Srl with Fiscal Code 35223820 recorded a turnover of 2024 of 673.051, with a net profit of 227.896 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldam Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.180 142.103 172.437 209.324 251.680 299.112 264.691 362.078 492.419 673.051
Total Income - EUR 1.180 142.103 172.480 209.439 251.742 299.353 266.013 363.432 492.428 673.066
Total Expenses - EUR 537 105.427 160.397 194.260 224.490 226.701 242.299 312.702 371.393 424.733
Gross Profit/Loss - EUR 643 36.676 12.083 15.180 27.252 72.652 23.715 50.730 121.035 248.333
Net Profit/Loss - EUR 608 33.050 10.759 13.077 24.714 69.868 21.149 47.091 116.053 227.896
Employees 0 6 11 12 12 13 13 12 12 10
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 37.5%, from 492.419 euro in the year 2023, to 673.051 euro in 2024. The Net Profit increased by 112.492 euro, from 116.053 euro in 2023, to 227.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLDAM DELIVERY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coldam Delivery Srl - CUI 35223820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 645 128 125 0 215 0 52.452 38.810 36.819
Current Assets 880 37.083 48.858 29.598 55.085 123.937 144.418 85.544 152.337 218.421
Inventories 602 752 436 1.223 1.407 1.014 1.616 741 696 4.880
Receivables 0 21.973 4.618 133 9.190 15.300 15.393 17.773 71.875 57.020
Cash 279 14.358 43.804 28.242 44.489 107.623 127.409 67.031 79.765 156.521
Shareholders Funds 653 33.696 10.811 23.690 47.945 116.904 78.859 47.139 116.102 227.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350 4.032 38.174 6.033 7.140 7.248 65.559 90.857 75.044 27.464
Income in Advance 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.421 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 57.020 euro and cash availability of 156.521 euro.
The company's Equity was valued at 227.945 euro, while total Liabilities amounted to 27.464 euro. Equity increased by 112.492 euro, from 116.102 euro in 2023, to 227.945 in 2024.

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