Financial results - COLDICEES SRL

Financial Summary - Coldicees Srl
Unique identification code: 35095348
Registration number: J2015000411345
Nace: 4740
Sales - Ron
157.105
Net Profit - Ron
2.117
Employees
1
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Company Coldicees Srl with Fiscal Code 35095348 recorded a turnover of 2024 of 157.105, with a net profit of 2.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldicees Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.292 28.231 23.272 45.577 56.158 60.157 64.376 95.593 157.105
Total Income - EUR - 7.579 29.175 25.755 45.615 58.159 60.157 64.401 95.593 159.174
Total Expenses - EUR - 8.096 17.356 16.737 24.864 35.325 52.205 49.330 94.357 153.253
Gross Profit/Loss - EUR - -517 11.820 9.018 20.751 22.834 7.953 15.071 1.236 5.921
Net Profit/Loss - EUR - -744 10.945 8.246 19.383 21.398 6.364 13.671 299 2.117
Employees - 0 0 0 1 1 0 1 2 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 increased by 65.3%, from 95.593 euro in the year 2023, to 157.105 euro in 2024. The Net Profit increased by 1.820 euro, from 299 euro in 2023, to 2.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLDICEES SRL

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Coldicees 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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 204 173 245 1.350 1.722 1.757 1.747
Current Assets - 4.809 11.155 14.656 27.326 37.664 53.282 56.875 42.686 50.077
Inventories - 4.543 9.493 10.562 13.718 19.386 23.176 26.080 37.408 55.814
Receivables - 0 18 0 471 15 38 1.706 1.215 2.570
Cash - 266 1.645 4.094 13.137 18.263 30.068 29.089 4.062 -8.308
Shareholders Funds - -1.700 9.317 14.277 26.729 36.870 42.416 44.053 14.015 4.067
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 6.510 1.838 583 769 1.039 12.216 14.545 30.429 50.461
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.077 euro in 2024 which includes Inventories of 55.814 euro, Receivables of 2.570 euro and cash availability of -8.308 euro.
The company's Equity was valued at 4.067 euro, while total Liabilities amounted to 50.461 euro. Equity decreased by -9.869 euro, from 14.015 euro in 2023, to 4.067 in 2024.

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