Financial results - COLDICEES SRL

Financial Summary - Coldicees Srl
Unique identification code: 35095348
Registration number: J2015000411345
Nace: 4742
Sales - Ron
95.593
Net Profit - Ron
299
Employee
2
The most important financial indicators for the company Coldicees Srl - Unique Identification Number 35095348: sales in 2023 was 95.593 euro, registering a net profit of 299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coldicees Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.292 28.231 23.272 45.577 56.158 60.157 64.376 95.593
Total Income - EUR - - 7.579 29.175 25.755 45.615 58.159 60.157 64.401 95.593
Total Expenses - EUR - - 8.096 17.356 16.737 24.864 35.325 52.205 49.330 94.357
Gross Profit/Loss - EUR - - -517 11.820 9.018 20.751 22.834 7.953 15.071 1.236
Net Profit/Loss - EUR - - -744 10.945 8.246 19.383 21.398 6.364 13.671 299
Employees - - 0 0 0 1 1 0 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.9%, from 64.376 euro in the year 2022, to 95.593 euro in 2023. The Net Profit decreased by -13.331 euro, from 13.671 euro in 2022, to 299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coldicees Srl - CUI 35095348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 204 173 245 1.350 1.722 1.757
Current Assets - - 4.809 11.155 14.656 27.326 37.664 53.282 56.875 42.686
Inventories - - 4.543 9.493 10.562 13.718 19.386 23.176 26.080 37.408
Receivables - - 0 18 0 471 15 38 1.706 1.215
Cash - - 266 1.645 4.094 13.137 18.263 30.068 29.089 4.062
Shareholders Funds - - -1.700 9.317 14.277 26.729 36.870 42.416 44.053 14.015
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 6.510 1.838 583 769 1.039 12.216 14.545 30.429
Income in Advance - - 0 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.686 euro in 2023 which includes Inventories of 37.408 euro, Receivables of 1.215 euro and cash availability of 4.062 euro.
The company's Equity was valued at 14.015 euro, while total Liabilities amounted to 30.429 euro. Equity decreased by -29.904 euro, from 44.053 euro in 2022, to 14.015 in 2023.

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