Company Coldharbour Ro Srl with Fiscal Code 36290690
recorded a turnover of 2024 of
41.734,
with a net profit of
13.156
and having an average number of employees of
2.
The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
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 -62.7%, from 112.460 euro in the year 2023, to 41.734 euro in 2024.
The Net Profit decreased by -91.076 euro, from 104.818 euro in 2023, to 13.156 in the last year.
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Financial Rating - COLDHARBOUR RO SRL
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Financial Reports - Coldharbour Ro Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.975 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.515 euro and cash availability of
-2.539 euro.
The company's Equity was valued at
22.943 euro, while total Liabilities amounted to
10.425 euro.
Equity decreased by -81.329 euro, from 104.858 euro in 2023, to 22.943 in 2024.
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