Financial results - FRIG-DAN S.R.L.

Financial Summary - Frig-Dan S.r.l.
Unique identification code: 5187695
Registration number: J35/54/1994
Nace: 9522
Sales - Ron
9.997
Net Profit - Ron
1.566
Employees
Open Account
Company Frig-Dan S.r.l. with Fiscal Code 5187695 recorded a turnover of 2024 of 9.997, with a net profit of 1.566 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frig-Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.128 12.813 12.888 16.166 10.490 8.470 6.603 10.732 11.761 9.997
Total Income - EUR 16.129 12.814 12.888 16.167 10.491 8.470 6.603 10.733 11.762 9.999
Total Expenses - EUR 17.033 16.235 11.988 12.403 11.220 9.792 4.677 5.690 7.354 7.961
Gross Profit/Loss - EUR -904 -3.420 900 3.764 -729 -1.322 1.927 5.043 4.408 2.038
Net Profit/Loss - EUR -1.388 -3.676 771 3.602 -834 -1.463 1.730 4.737 3.628 1.566
Employees 1 1 1 1 1 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 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 decreased by -14.5%, from 11.761 euro in the year 2023, to 9.997 euro in 2024. The Net Profit decreased by -2.041 euro, from 3.628 euro in 2023, to 1.566 in the last year.
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 - Frig-Dan S.r.l. - CUI 5187695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 617 423 237 58 0 551 2.749
Current Assets 5.246 2.581 2.705 3.568 2.584 1.131 3.894 8.114 10.965 10.315
Inventories 1.280 713 449 530 671 459 387 655 427 831
Receivables 575 759 563 557 524 514 57 1 0 422
Cash 3.392 1.110 1.693 2.481 1.389 158 3.451 7.458 10.539 9.062
Shareholders Funds 1.171 -3.617 -2.786 868 16 -1.447 315 4.791 8.405 9.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.075 6.198 5.490 3.325 2.997 2.815 3.636 3.323 3.112 3.140
Income in Advance 0 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 "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 10.315 euro in 2024 which includes Inventories of 831 euro, Receivables of 422 euro and cash availability of 9.062 euro.
The company's Equity was valued at 9.924 euro, while total Liabilities amounted to 3.140 euro. Equity increased by 1.566 euro, from 8.405 euro in 2023, to 9.924 in 2024.

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