Financial results - COMPLEX FRIGO S.R.L.-D.

Financial Summary - Complex Frigo S.r.l.-D.
Unique identification code: 35359938
Registration number: J05/2004/2015
Nace: 9522
Sales - Ron
323
Net Profit - Ron
-599
Employee
The most important financial indicators for the company Complex Frigo S.r.l.-D. - Unique Identification Number 35359938: sales in 2023 was 323 euro, registering a net profit of -599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Frigo S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.101 9.615 - - 0 0 0 323
Total Income - EUR - 0 7.115 9.615 - - 0 0 0 323
Total Expenses - EUR - 0 1.673 821 - - 0 0 0 923
Gross Profit/Loss - EUR - 0 5.442 8.793 - - 0 0 0 -599
Net Profit/Loss - EUR - 0 5.240 8.505 - - 0 0 0 -599
Employees - 0 0 1 - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Complex Frigo S.r.l.-D. - CUI 35359938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29 0 0 - - 0 0 0 0
Current Assets - 48 6.923 17.591 - - 16.551 16.184 16.234 14.520
Inventories - 0 0 0 - - 0 0 0 0
Receivables - 0 1.058 1.040 - - 982 960 963 14.101
Cash - 48 5.865 16.551 - - 15.569 15.224 15.271 419
Shareholders Funds - 45 5.284 13.700 - - 12.731 12.449 12.487 11.850
Social Capital - 45 45 44 - - 41 40 41 40
Debts - 33 1.639 3.891 - - 3.820 3.735 3.747 2.669
Income in Advance - 0 0 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.101 euro and cash availability of 419 euro.
The company's Equity was valued at 11.850 euro, while total Liabilities amounted to 2.669 euro. Equity decreased by -599 euro, from 12.487 euro in 2022, to 11.850 in 2023.

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