Financial results - COLDPLAY MANAGEMENT SRL

Financial Summary - Coldplay Management Srl
Unique identification code: 18755851
Registration number: J40/13523/2024
Nace: 6820
Sales - Ron
398.800
Net Profit - Ron
199.523
Employees
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Company Coldplay Management Srl with Fiscal Code 18755851 recorded a turnover of 2024 of 398.800, with a net profit of 199.523 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldplay Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.606 372.798 417.523 416.938 425.694 303.137 417.503 261.959 434.797 398.800
Total Income - EUR 693.568 568.727 550.504 426.113 709.435 334.671 1.009.020 383.820 490.057 438.158
Total Expenses - EUR 326.686 642.829 539.072 225.098 795.873 129.243 226.815 195.280 273.190 205.041
Gross Profit/Loss - EUR 366.882 -74.102 11.433 201.015 -86.438 205.428 782.204 188.540 216.867 233.117
Net Profit/Loss - EUR 366.882 -74.102 -27.773 188.368 -107.472 195.961 712.204 180.399 177.715 199.523
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.8%, from 434.797 euro in the year 2023, to 398.800 euro in 2024. The Net Profit increased by 22.801 euro, from 177.715 euro in 2023, to 199.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coldplay Management Srl - CUI 18755851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.534.864 2.031.423 1.656.246 1.577.376 865.973 820.539 703.942 669.412 642.789 550.824
Current Assets 467.784 554.485 789.482 779.869 1.106.810 1.293.578 2.204.044 2.328.132 2.554.111 2.740.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 447.387 498.146 694.156 645.273 517.344 1.131.680 2.183.336 2.326.811 2.514.394 2.705.769
Cash 20.397 56.340 95.326 134.596 589.466 161.898 20.708 1.321 39.717 35.124
Shareholders Funds 1.970.082 1.875.887 1.816.373 1.971.408 1.825.757 2.010.325 2.750.356 2.939.288 3.108.090 3.293.420
Social Capital 4.589.343 4.542.538 4.465.673 4.383.720 4.298.824 4.217.329 4.123.805 4.136.599 4.124.055 4.101.007
Debts 1.032.566 710.021 630.171 394.036 153.566 108.709 161.042 66.480 67.060 6.840
Income in Advance 0 0 0 0 0 0 0 0 23.440 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.740.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.705.769 euro and cash availability of 35.124 euro.
The company's Equity was valued at 3.293.420 euro, while total Liabilities amounted to 6.840 euro. Equity increased by 202.700 euro, from 3.108.090 euro in 2023, to 3.293.420 in 2024.

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