Financial results - ETERNAL FROZEN ROSE S.R.L.

Financial Summary - Eternal Frozen Rose S.r.l.
Unique identification code: 42070184
Registration number: J05/3/2020
Nace: 4776
Sales - Ron
11.631
Net Profit - Ron
5.469
Employee
1
The most important financial indicators for the company Eternal Frozen Rose S.r.l. - Unique Identification Number 42070184: sales in 2023 was 11.631 euro, registering a net profit of 5.469 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 - Eternal Frozen Rose S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 66.404 8.892 31.703 11.631
Total Income - EUR - - - - - - 66.404 11.756 32.772 11.635
Total Expenses - EUR - - - - - - 23.696 12.622 20.203 5.216
Gross Profit/Loss - EUR - - - - - - 42.709 -867 12.569 6.419
Net Profit/Loss - EUR - - - - - - 42.142 -1.009 12.174 5.469
Employees - - - - - - 1 1 1 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 -63.2%, from 31.703 euro in the year 2022, to 11.631 euro in 2023. The Net Profit decreased by -6.669 euro, from 12.174 euro in 2022, to 5.469 in the last year.

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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 - Eternal Frozen Rose S.r.l. - CUI 42070184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50.286 49.091 56.079 58.415
Inventories - - - - - - 922 0 0 0
Receivables - - - - - - 36.291 33.126 27.187 24.585
Cash - - - - - - 13.073 15.965 28.892 33.831
Shareholders Funds - - - - - - 42.183 40.239 52.538 57.847
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.102 8.852 3.541 568
Income in Advance - - - - - - 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 "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 58.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.585 euro and cash availability of 33.831 euro.
The company's Equity was valued at 57.847 euro, while total Liabilities amounted to 568 euro. Equity increased by 5.469 euro, from 52.538 euro in 2022, to 57.847 in 2023.

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