Financial results - COLDEPOT CLASIC SRL

Financial Summary - Coldepot Clasic Srl
Unique identification code: 33755391
Registration number: J2014000767102
Nace: 4644
Sales - Ron
1.138.818
Net Profit - Ron
34.424
Employees
8
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Company Coldepot Clasic Srl with Fiscal Code 33755391 recorded a turnover of 2024 of 1.138.818, with a net profit of 34.424 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldepot Clasic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.507 460.305 583.445 623.813 712.663 801.044 855.229 915.278 1.045.738 1.138.818
Total Income - EUR 198.607 461.915 583.455 623.836 712.670 804.361 859.778 915.994 1.050.457 1.142.110
Total Expenses - EUR 172.527 413.730 531.309 581.006 670.575 762.051 798.011 870.431 981.682 1.098.723
Gross Profit/Loss - EUR 26.080 48.185 52.146 42.830 42.095 42.310 61.768 45.563 68.775 43.387
Net Profit/Loss - EUR 21.866 40.462 45.053 36.575 34.951 34.877 53.127 36.362 57.327 34.424
Employees 1 2 5 6 8 8 9 8 8 8
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 9.5%, from 1.045.738 euro in the year 2023, to 1.138.818 euro in 2024. The Net Profit decreased by -22.582 euro, from 57.327 euro in 2023, to 34.424 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 - Coldepot Clasic Srl - CUI 33755391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.478 12.966 44.308 33.984 28.748 39.809 24.729 12.604 79.951 60.448
Current Assets 42.751 70.552 102.958 118.262 136.792 145.012 197.071 238.301 220.328 239.024
Inventories 36.722 61.676 96.988 109.001 130.800 130.698 180.602 212.536 208.267 224.892
Receivables 1.886 495 924 559 2.833 3.157 3.563 2.816 7.212 8.979
Cash 4.144 8.382 5.046 8.702 3.160 11.158 12.907 22.948 4.849 5.153
Shareholders Funds 21.792 62.032 98.585 128.600 142.428 159.916 193.837 213.254 233.677 238.934
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.438 21.486 48.682 23.645 23.112 24.904 27.964 37.650 66.603 60.537
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 "4644 - 4644"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.024 euro in 2024 which includes Inventories of 224.892 euro, Receivables of 8.979 euro and cash availability of 5.153 euro.
The company's Equity was valued at 238.934 euro, while total Liabilities amounted to 60.537 euro. Equity increased by 6.564 euro, from 233.677 euro in 2023, to 238.934 in 2024.

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