Financial results - FROZEN GIFT S.R.L.

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Financial Summary - Frozen Gift S.r.l.
Unique identification code: 41546779
Registration number: J05/2065/2019
Nace: 4776
Sales - Ron
15.452
Net Profit - Ron
-5.375
Employee
1
Open Account
The most important financial indicators for the company Frozen Gift S.r.l. - Unique Identification Number 41546779: sales in 2023 was 15.452 euro, registering a net profit of -5.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frozen Gift S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.961 70.790 33.679 59.500 15.452
Total Income - EUR - - - - - 28.961 70.790 37.813 59.587 15.463
Total Expenses - EUR - - - - - 13.117 39.936 44.005 43.110 20.684
Gross Profit/Loss - EUR - - - - - 15.844 30.854 -6.192 16.478 -5.220
Net Profit/Loss - EUR - - - - - 15.556 30.260 -6.477 15.894 -5.375
Employees - - - - - 2 1 2 2 1
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 decreased by -74.0%, from 59.500 euro in the year 2022, to 15.452 euro in 2023. The Net Profit decreased by -15.846 euro, from 15.894 euro in 2022, to 0 in the last year.
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Frozen Gift S.r.l.

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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 - Frozen Gift S.r.l. - CUI 41546779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 887 0 0 - - - - -
Current Assets - - - - - 26.748 54.452 42.520 23.365 17.153
Inventories - - - - - 1.703 131 2.877 4.506 3.857
Receivables - - - - - 1.543 2.495 1.178 2.463 419
Cash - - - - - 23.503 51.826 38.466 16.396 12.876
Shareholders Funds - - - - - 15.598 45.562 38.075 15.942 8.521
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.708 8.912 5.330 7.422 8.632
Income in Advance - - - - - 0 0 36 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.153 euro in 2023 which includes Inventories of 3.857 euro, Receivables of 419 euro and cash availability of 12.876 euro.
The company's Equity was valued at 8.521 euro, while total Liabilities amounted to 8.632 euro. Equity decreased by -7.373 euro, from 15.942 euro in 2022, to 8.521 in 2023.
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