Financial results - COLDSTAR SERV S.R.L.

Financial Summary - Coldstar Serv S.r.l.
Unique identification code: 27178620
Registration number: J06/297/2010
Nace: 2825
Sales - Ron
38.034
Net Profit - Ron
2.881
Employees
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Company Coldstar Serv S.r.l. with Fiscal Code 27178620 recorded a turnover of 2024 of 38.034, with a net profit of 2.881 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldstar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.833 20.306 38.884 38.718 24.417 23.346 26.200 28.727 25.260 38.034
Total Income - EUR 22.834 20.306 38.884 38.718 24.417 23.346 26.200 28.728 25.260 38.035
Total Expenses - EUR 20.457 17.855 34.064 32.445 19.448 16.791 21.190 26.915 24.153 34.399
Gross Profit/Loss - EUR 2.376 2.451 4.821 6.273 4.969 6.556 5.010 1.813 1.107 3.635
Net Profit/Loss - EUR 1.691 1.843 3.660 5.112 4.360 5.855 4.224 951 856 2.881
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 increased by 51.4%, from 25.260 euro in the year 2023, to 38.034 euro in 2024. The Net Profit increased by 2.030 euro, from 856 euro in 2023, to 2.881 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 - Coldstar Serv S.r.l. - CUI 27178620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.466 2.474 1.490 539 0 0 0 0 0 0
Current Assets 11.839 14.536 24.680 23.060 30.083 34.247 37.894 38.750 16.827 17.005
Inventories 1.256 1.756 2.146 2.059 4.562 8.691 8.771 8.266 11.912 7.199
Receivables 8.218 9.780 15.865 15.723 15.672 15.872 13.676 13.797 1.144 4.080
Cash 2.365 3.000 6.669 5.278 9.848 9.684 15.447 16.688 3.771 5.725
Shareholders Funds 11.375 13.102 16.540 21.348 25.295 30.671 34.214 35.272 8.947 11.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.930 3.908 9.630 2.250 4.788 3.576 3.680 3.479 7.880 5.226
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.005 euro in 2024 which includes Inventories of 7.199 euro, Receivables of 4.080 euro and cash availability of 5.725 euro.
The company's Equity was valued at 11.779 euro, while total Liabilities amounted to 5.226 euro. Equity increased by 2.881 euro, from 8.947 euro in 2023, to 11.779 in 2024.

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