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Financial results - COLD WATER S.R.L.

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Identification data, financial results - Cold Water S.r.l.

Unique identification code: 4088960

Registration number: J17/1022/1993

CAEN: 4322

Sales - Ron

98.877

Net Profit - Ron

19.565

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cold Water S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	14.251	26.675	43.078	38.873	62.888	68.685	64.675	58.367	59.360	98.877
Total Income - EUR	15.373	26.675	43.133	39.722	68.359	69.311	64.676	58.367	61.123	98.877
Total Expenses - EUR	14.760	24.719	34.130	28.270	50.481	54.884	49.145	49.018	52.561	78.330
Gross Profit/Loss - EUR	612	1.956	9.003	11.452	17.878	14.427	15.530	9.348	8.562	20.547
Net Profit/Loss - EUR	156	1.156	7.707	10.657	17.192	13.732	14.822	8.789	7.987	19.565
Employees	1	1	1	1	2	2	2	2	2	2

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Cold Water S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cold Water S.r.l. - CUI 4088960

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	7.386	14.515	9.810	6.821	5.720	5.051	4.990	4.860	5.005	4.891
Current Assets	24.811	19.139	32.483	39.559	51.015	78.628	77.433	76.091	93.367	91.005
Inventories	7.858	7.816	9.837	12.867	11.447	10.837	14.208	26.833	42.827	42.975
Receivables	4.376	6.786	5.775	5.472	12.638	15.568	23.310	32.421	23.250	32.843
House and accounts	12.578	4.537	16.870	21.220	26.930	52.222	39.915	16.837	27.289	15.187
Own Capitals	17.737	19.099	26.966	29.776	46.465	59.344	67.959	70.084	76.517	79.244
Social Capital	47	47	47	47	46	45	44	43	42	43
Liability	14.625	15.090	15.867	16.604	10.270	24.335	14.464	10.866	21.854	16.653
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4322 - 4322"
CAEN Financial Year	4322

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