Company Hot&Cool Energy S.r.l. with Fiscal Code 40141238
recorded a turnover of 2024 of
268.050,
with a net profit of
-20.264
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hot&Cool Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.043
80.260
93.890
143.646
252.239
263.204
268.050
Total Income - EUR
-
-
-
2.043
80.260
96.996
144.041
254.628
269.653
272.889
Total Expenses - EUR
-
-
-
1.878
69.064
76.294
100.826
204.867
244.712
286.155
Gross Profit/Loss - EUR
-
-
-
166
11.196
20.701
43.216
49.761
24.941
-13.266
Net Profit/Loss - EUR
-
-
-
145
10.393
19.762
41.778
47.605
23.047
-20.264
Employees
-
-
-
0
2
2
4
5
6
6
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 2.4%, from 263.204 euro in the year 2023, to 268.050 euro in 2024.
The Net Profit decreased by -22.918 euro, from 23.047 euro in 2023, to 0 in the last year.
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Financial Rating - HOT&COOL ENERGY S.R.L.
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Financial Reports - Hot&Cool Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hot&Cool Energy S.r.l. - CUI 40141238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
182
1.048
3.258
15.003
14.888
45.597
36.549
Current Assets
-
-
-
3.055
58.398
108.817
147.358
202.683
236.522
250.169
Inventories
-
-
-
1.363
44.835
54.872
62.945
149.778
188.952
206.941
Receivables
-
-
-
665
6.441
18.029
34.487
19.080
21.237
29.892
Cash
-
-
-
1.027
7.123
35.916
49.927
33.825
26.333
13.336
Shareholders Funds
-
-
-
188
10.578
30.140
71.249
103.067
125.802
104.702
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.049
48.868
81.935
91.112
114.503
156.318
181.290
Income in Advance
-
-
-
0
0
0
0
0
0
1.204
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
"4778 - 4778"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.169 euro in 2024 which includes Inventories of
206.941 euro, Receivables of
29.892 euro and cash availability of
13.336 euro.
The company's Equity was valued at
104.702 euro, while total Liabilities amounted to
181.290 euro.
Equity decreased by -20.397 euro, from 125.802 euro in 2023, to 104.702 in 2024.
The Debt Ratio was 63.1% in the year 2024.
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