The most important financial indicators for the company Frozen Rose Forever S.r.l. - Unique Identification Number 41079207:
sales in 2023 was
931.994
euro, registering a net profit of
148.467
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 742.0%, from 111.030 euro in the year 2022, to 931.994 euro in 2023.
The Net Profit increased by 146.639 euro, from 1.834 euro in 2022, to 148.467 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 -
Frozen Rose Forever S.r.l. - CUI 41079207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.276
28.549
30.214
15.684
14.510
-
-
-
-
-
Current Assets
-
-
-
-
-
88.577
177.246
174.400
258.811
399.860
Inventories
-
-
-
-
-
41.509
39.308
70.504
124.507
152.037
Receivables
-
-
-
-
-
45.040
136.772
103.784
131.391
208.284
Cash
-
-
-
-
-
2.028
1.166
112
2.914
39.539
Shareholders Funds
-
-
-
-
-
19.032
85.415
34.212
36.151
184.508
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
84.055
107.514
179.406
256.208
322.880
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.860 euro in 2023 which includes Inventories of
152.037 euro, Receivables of
208.284 euro and cash availability of
39.539 euro.
The company's Equity was valued at
184.508 euro, while total Liabilities amounted to
322.880 euro.
Equity increased by 148.467 euro, from 36.151 euro in 2022, to 184.508 in 2023.
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