The most important financial indicators for the company Blue Frozen Cool S.r.l. - Unique Identification Number 34437949:
sales in 2023 was
9.598
euro, registering a net profit of
-5.970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 9.6%, from 8.787 euro in the year 2022, to 9.598 euro in 2023.
The Net Profit decreased by -3.590 euro, from 3.601 euro in 2022, to 0 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 -
Blue Frozen Cool S.r.l. - CUI 34437949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
15.068
13.287
11.555
9.889
8.254
6.861
5.425
Current Assets
-
1.307
3.061
4.737
9.349
15.145
20.917
26.999
30.773
25.420
Inventories
-
0
0
0
0
0
0
280
281
280
Receivables
-
60
0
0
429
5.068
148
564
1.976
2.521
Cash
-
1.247
3.061
4.737
8.921
10.077
20.769
26.154
28.516
22.618
Shareholders Funds
-
731
2.728
7.081
11.613
17.016
20.719
28.347
32.035
25.967
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
576
334
12.724
10.906
9.898
8.085
6.906
5.598
4.877
Income in Advance
-
0
0
0
118
-214
2.001
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
"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
25.420 euro in 2023 which includes Inventories of
280 euro, Receivables of
2.521 euro and cash availability of
22.618 euro.
The company's Equity was valued at
25.967 euro, while total Liabilities amounted to
4.877 euro.
Equity decreased by -5.971 euro, from 32.035 euro in 2022, to 25.967 in 2023.
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