Financial results - COOLING & HEATING SOLUTIONS S.R.L.

Financial Summary - Cooling & Heating Solutions S.r.l.
Unique identification code: 42798340
Registration number: J05/1218/2020
Nace: 4532
Sales - Ron
444.685
Net Profit - Ron
45.576
Employees
2
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Company Cooling & Heating Solutions S.r.l. with Fiscal Code 42798340 recorded a turnover of 2024 of 444.685, with a net profit of 45.576 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooling & Heating Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.215 94.789 193.564 229.654 444.685
Total Income - EUR - - - - - 14.215 94.790 193.564 229.660 462.891
Total Expenses - EUR - - - - - 12.085 79.474 170.897 216.159 409.073
Gross Profit/Loss - EUR - - - - - 2.131 15.316 22.668 13.501 53.818
Net Profit/Loss - EUR - - - - - 1.790 13.582 21.023 11.549 45.576
Employees - - - - - 0 1 1 1 2
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 94.7%, from 229.654 euro in the year 2023, to 444.685 euro in 2024. The Net Profit increased by 34.091 euro, from 11.549 euro in 2023, to 45.576 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 - Cooling & Heating Solutions S.r.l. - CUI 42798340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 1.533 593 47.935 35.507
Current Assets - - - - - 3.340 19.442 40.914 83.765 210.630
Inventories - - - - - -51 4.543 26.842 42.323 51.521
Receivables - - - - - 1.907 5.183 2.835 20.788 158.273
Cash - - - - - 1.484 9.717 11.236 20.654 835
Shareholders Funds - - - - - 1.831 15.372 36.443 47.882 93.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.540 5.602 5.064 83.819 131.383
Income in Advance - - - - - 0 0 0 0 22.023
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.630 euro in 2024 which includes Inventories of 51.521 euro, Receivables of 158.273 euro and cash availability of 835 euro.
The company's Equity was valued at 93.190 euro, while total Liabilities amounted to 131.383 euro. Equity increased by 45.576 euro, from 47.882 euro in 2023, to 93.190 in 2024. The Debt Ratio was 53.3% in the year 2024.

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