Financial results - SDS COOL LOGISTIC SRL

Financial Summary - Sds Cool Logistic Srl
Unique identification code: 37962446
Registration number: J40/12285/2017
Nace: 4932
Sales - Ron
4.205
Net Profit - Ron
33
Employees
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Company Sds Cool Logistic Srl with Fiscal Code 37962446 recorded a turnover of 2024 of 4.205, with a net profit of 33 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Cool Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.963 6.554 3.012 9.306 10.761 5.957 4.205
Total Income - EUR - - - 1.963 6.554 3.012 9.306 10.761 6.356 4.205
Total Expenses - EUR - - - 3.241 7.101 5.100 4.782 4.250 4.261 4.159
Gross Profit/Loss - EUR - - - -1.279 -547 -2.088 4.523 6.511 2.095 47
Net Profit/Loss - EUR - - - -1.300 -711 -2.142 4.496 6.236 1.803 33
Employees - - - 1 1 0 0 0 0 0
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 decreased by -29.0%, from 5.957 euro in the year 2023, to 4.205 euro in 2024. The Net Profit decreased by -1.760 euro, from 1.803 euro in 2023, to 33 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 - Sds Cool Logistic Srl - CUI 37962446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.787 2.868 1.032 0 0 0 0
Current Assets - - - 2.845 2.419 659 2.654 7.394 8.946 8.659
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 5.069 0 0
Cash - - - 2.845 2.419 659 2.654 2.324 8.946 8.659
Shareholders Funds - - - -1.570 -2.251 -4.350 242 6.479 8.263 8.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.202 7.538 6.042 2.412 915 683 409
Income in Advance - - - 0 0 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.659 euro.
The company's Equity was valued at 8.250 euro, while total Liabilities amounted to 409 euro. Equity increased by 33 euro, from 8.263 euro in 2023, to 8.250 in 2024.

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