Financial results - EURO FREEZING-MANIA S.R.L.

Financial Summary - Euro Freezing-Mania S.r.l.
Unique identification code: 34874943
Registration number: J20/703/2015
Nace: 1039
Sales - Ron
4.002.821
Net Profit - Ron
-941.391
Employees
23
Open Account
Company Euro Freezing-Mania S.r.l. with Fiscal Code 34874943 recorded a turnover of 2023 of 4.002.821, with a net profit of -941.391 and having an average number of employees of 23. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Freezing-Mania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 87.237 4.193 0 291.946 2.058.715 4.025.318 -
Total Income - EUR 9 24.035 8.363 100.501 16.812 5.384 296.069 2.066.135 4.059.702 -
Total Expenses - EUR 3.588 44.871 41.075 60.461 81.153 66.483 407.311 2.211.152 5.006.383 -
Gross Profit/Loss - EUR -3.579 -20.836 -32.713 40.040 -64.341 -61.099 -111.242 -145.017 -946.681 -
Net Profit/Loss - EUR -3.579 -20.836 -32.713 39.168 -64.382 -61.099 -114.171 -161.470 -946.681 -
Employees 1 1 1 3 3 2 2 15 23 -
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 increased by 96.1%, from 2.058.715 euro in the year 2022, to 4.025.318 euro in 2023.
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 - Euro Freezing-Mania S.r.l. - CUI 34874943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.930 700.406 1.066.068 1.209.290 1.350.089 1.407.693 1.585.390 1.681.609 1.625.569 -
Current Assets 56.939 47.817 87.696 151.772 141.722 96.040 257.508 902.292 2.807.995 -
Inventories 0 0 125 48.540 30.775 31.809 132.823 573.703 984.015 -
Receivables 5.341 36.515 12.992 43.696 93.596 48.537 55.375 141.922 1.561.401 -
Cash 51.598 11.302 74.579 59.536 17.350 15.695 69.310 186.668 262.579 -
Shareholders Funds 27.018 5.906 -26.907 12.754 -51.875 -111.990 -223.678 -385.841 -1.331.353 -
Social Capital 30.596 30.284 29.772 29.225 28.659 28.116 27.493 27.578 27.494 -
Debts 101.851 742.318 1.180.671 1.348.308 1.543.686 1.615.723 2.066.575 2.969.743 5.764.917 -
Income in Advance 0 0 0 0 0 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 "1039 - 1039"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.807.995 euro in 2023 which includes Inventories of 984.015 euro, Receivables of 1.561.401 euro and cash availability of 262.579 euro.
The company's Equity was valued at -1.331.353 euro, while total Liabilities amounted to 5.764.917 euro. Equity decreased by -946.681 euro, from -385.841 euro in 2022, to -1.331.353 in 2023.

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