Financial results - FREEZY DELIGHTS S.R.L.

Financial Summary - Freezy Delights S.r.l.
Unique identification code: 39934612
Registration number: J31/1091/2018
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-5.824
Employees
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Company Freezy Delights S.r.l. with Fiscal Code 39934612 recorded a turnover of 2024 of - , with a net profit of -5.824 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freezy Delights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 775 0 0 0 0
Total Income - EUR - - - - 444 16.666 26.586 758 7.019 0
Total Expenses - EUR - - - - 8.518 36.927 36.518 16.317 6.972 5.824
Gross Profit/Loss - EUR - - - - -8.074 -20.262 -9.932 -15.558 47 -5.824
Net Profit/Loss - EUR - - - - -8.074 -20.270 -9.932 -15.581 15 -5.824
Employees - - - - 0 4 4 1 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.
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 - Freezy Delights S.r.l. - CUI 39934612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.144 38.082 30.210 23.254 16.632 12.390
Current Assets - - - - 922 2.775 1.925 2.663 1.920 495
Inventories - - - - 0 1.342 1.312 1.316 1.312 0
Receivables - - - - 500 491 581 583 581 477
Cash - - - - 421 943 32 764 27 17
Shareholders Funds - - - - -8.032 -28.150 -37.458 -53.155 -52.979 -58.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.665 28.477 36.989 46.367 38.925 38.968
Income in Advance - - - - 6.506 40.530 32.604 32.705 32.606 32.423
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495 euro in 2024 which includes Inventories of 0 euro, Receivables of 477 euro and cash availability of 17 euro.
The company's Equity was valued at -58.507 euro, while total Liabilities amounted to 38.968 euro. Equity decreased by -5.824 euro, from -52.979 euro in 2023, to -58.507 in 2024. The Debt Ratio was 302.4% in the year 2024.

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