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
15
Employee
The most important financial indicators for the company Freezy Delights S.r.l. - Unique Identification Number 39934612: sales in 2023 was - euro, registering a net profit of 15 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freezy Delights S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 775 0 0 0
Total Income - EUR - - - - - 444 16.666 26.586 758 7.019
Total Expenses - EUR - - - - - 8.518 36.927 36.518 16.317 6.972
Gross Profit/Loss - EUR - - - - - -8.074 -20.262 -9.932 -15.558 47
Net Profit/Loss - EUR - - - - - -8.074 -20.270 -9.932 -15.581 15
Employees - - - - - 0 4 4 1 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 - Freezy Delights S.r.l. - CUI 39934612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 46.144 38.082 30.210 23.254 16.632
Current Assets - - - - - 922 2.775 1.925 2.663 1.920
Inventories - - - - - 0 1.342 1.312 1.316 1.312
Receivables - - - - - 500 491 581 583 581
Cash - - - - - 421 943 32 764 27
Shareholders Funds - - - - - -8.032 -28.150 -37.458 -53.155 -52.979
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 48.665 28.477 36.989 46.367 38.925
Income in Advance - - - - - 6.506 40.530 32.604 32.705 32.606
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 "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 1.920 euro in 2023 which includes Inventories of 1.312 euro, Receivables of 581 euro and cash availability of 27 euro.
The company's Equity was valued at -52.979 euro, while total Liabilities amounted to 38.925 euro. Equity increased by 15 euro, from -53.155 euro in 2022, to -52.979 in 2023. The Debt Ratio was 209.8% in the year 2023.

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