The most important financial indicators for the company Hot&Cool Energy S.r.l. - Unique Identification Number 40141238:
sales in 2023 was
263.204
euro, registering a net profit of
23.047
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 4.7%, from 252.239 euro in the year 2022, to 263.204 euro in 2023.
The Net Profit decreased by -24.414 euro, from 47.605 euro in 2022, to 23.047 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&Cool Energy S.r.l. - CUI 40141238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
182
1.048
3.258
15.003
14.888
45.597
Current Assets
-
-
-
-
3.055
58.398
108.817
147.358
202.683
236.522
Inventories
-
-
-
-
1.363
44.835
54.872
62.945
149.778
188.952
Receivables
-
-
-
-
665
6.441
18.029
34.487
19.080
21.237
Cash
-
-
-
-
1.027
7.123
35.916
49.927
33.825
26.333
Shareholders Funds
-
-
-
-
188
10.578
30.140
71.249
103.067
125.802
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.049
48.868
81.935
91.112
114.503
156.318
Income in Advance
-
-
-
-
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
"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
236.522 euro in 2023 which includes Inventories of
188.952 euro, Receivables of
21.237 euro and cash availability of
26.333 euro.
The company's Equity was valued at
125.802 euro, while total Liabilities amounted to
156.318 euro.
Equity increased by 23.047 euro, from 103.067 euro in 2022, to 125.802 in 2023.
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Comments - Hot&Cool Energy S.r.l.