The most important financial indicators for the company Hot & Cold Prodel Srl - Unique Identification Number 30799237:
sales in 2023 was
105.413
euro, registering a net profit of
-11.445
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.8%, from 125.626 euro in the year 2022, to 105.413 euro in 2023.
The Net Profit decreased by -7.797 euro, from 7.821 euro in 2022, to 0 in the last year.
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 -
Hot & Cold Prodel Srl - CUI 30799237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.828
12.032
7.714
5.663
5.433
6.038
20.668
16.686
14.006
11.240
Current Assets
38.589
58.014
30.581
39.691
47.735
57.058
68.354
76.060
89.028
58.645
Inventories
8.593
14
12.797
122
94
4.712
0
11.895
10.348
492
Receivables
15.518
52.265
16.677
31.872
33.432
31.277
55.769
34.136
33.227
47.028
Cash
14.477
5.735
1.108
7.696
0
21.069
12.585
30.030
45.453
11.124
Shareholders Funds
24.043
44.081
18.792
20.385
33.901
49.875
55.907
50.873
26.408
14.882
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.374
25.965
19.504
24.968
19.268
13.222
33.115
41.873
76.626
55.002
Income in Advance
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.645 euro in 2023 which includes Inventories of
492 euro, Receivables of
47.028 euro and cash availability of
11.124 euro.
The company's Equity was valued at
14.882 euro, while total Liabilities amounted to
55.002 euro.
Equity decreased by -11.445 euro, from 26.408 euro in 2022, to 14.882 in 2023.
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