Financial results - BLUE FROZEN COOL S.R.L.

Financial Summary - Blue Frozen Cool S.r.l.
Unique identification code: 34437949
Registration number: J09/270/2015
Nace: 4322
Sales - Ron
1.464
Net Profit - Ron
-1.990
Employees
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Company Blue Frozen Cool S.r.l. with Fiscal Code 34437949 recorded a turnover of 2024 of 1.464, with a net profit of -1.990 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Frozen Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.566 6.573 11.685 13.079 13.566 16.646 15.430 8.787 9.598 1.464
Total Income - EUR 4.566 6.573 11.685 13.079 13.566 16.646 15.956 8.787 9.598 1.464
Total Expenses - EUR 3.742 4.427 7.169 8.093 7.233 12.121 7.449 4.922 15.568 3.454
Gross Profit/Loss - EUR 823 2.146 4.516 4.986 6.333 4.525 8.507 3.864 -5.970 -1.990
Net Profit/Loss - EUR 686 2.004 4.399 4.662 5.711 4.026 8.087 3.601 -5.970 -1.990
Employees 0 1 1 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 -84.7%, from 9.598 euro in the year 2023, to 1.464 euro in 2024.
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 - Blue Frozen Cool S.r.l. - CUI 34437949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.068 13.287 11.555 9.889 8.254 6.861 5.425 3.987
Current Assets 1.307 3.061 4.737 9.349 15.145 20.917 26.999 30.773 25.420 22.763
Inventories 0 0 0 0 0 0 280 281 280 0
Receivables 60 0 0 429 5.068 148 564 1.976 2.521 12.157
Cash 1.247 3.061 4.737 8.921 10.077 20.769 26.154 28.516 22.618 10.606
Shareholders Funds 731 2.728 7.081 11.613 17.016 20.719 28.347 32.035 25.967 23.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576 334 12.724 10.906 9.898 8.085 6.906 5.598 4.877 3.198
Income in Advance 0 0 0 118 -214 2.001 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.157 euro and cash availability of 10.606 euro.
The company's Equity was valued at 23.552 euro, while total Liabilities amounted to 3.198 euro. Equity decreased by -2.271 euro, from 25.967 euro in 2023, to 23.552 in 2024.

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