Financial results - INSTANT CALOR COMERCIAL S.R.L.

Financial Summary - Instant Calor Comercial S.r.l.
Unique identification code: 41984477
Registration number: J2019001940336
Nace: 4778
Sales - Ron
244.406
Net Profit - Ron
16.221
Employees
1
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Company Instant Calor Comercial S.r.l. with Fiscal Code 41984477 recorded a turnover of 2024 of 244.406, with a net profit of 16.221 and having an average number of employees of 1. 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 - Instant Calor Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 157.256 298.913 249.298 237.456 244.406
Total Income - EUR - - - - 0 157.848 298.913 249.304 238.082 245.085
Total Expenses - EUR - - - - 92 146.445 275.417 239.262 222.648 225.609
Gross Profit/Loss - EUR - - - - -92 11.402 23.496 10.042 15.434 19.476
Net Profit/Loss - EUR - - - - -92 10.254 20.312 7.682 13.007 16.221
Employees - - - - 0 2 3 1 1 1
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 3.5%, from 237.456 euro in the year 2023, to 244.406 euro in 2024. The Net Profit increased by 3.286 euro, from 13.007 euro in 2023, to 16.221 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 - Instant Calor Comercial S.r.l. - CUI 41984477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 414 406 7.056 21.933 16.043 9.879
Current Assets - - - - 63 42.142 66.309 70.839 106.383 92.939
Inventories - - - - 0 36.445 55.287 42.640 72.177 64.148
Receivables - - - - 0 4.100 3.880 23.137 29.874 26.769
Cash - - - - 63 1.596 7.142 5.062 4.333 2.022
Shareholders Funds - - - - -50 9.941 30.033 38.132 51.024 66.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 32.606 43.332 51.902 70.573 34.446
Income in Advance - - - - 0 0 0 2.738 2.104 1.413
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.939 euro in 2024 which includes Inventories of 64.148 euro, Receivables of 26.769 euro and cash availability of 2.022 euro.
The company's Equity was valued at 66.959 euro, while total Liabilities amounted to 34.446 euro. Equity increased by 16.221 euro, from 51.024 euro in 2023, to 66.959 in 2024. The Debt Ratio was 33.5% in the year 2024.

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