The most important financial indicators for the company Frigo Ay S.r.l. - Unique Identification Number 41331745:
sales in 2023 was
-
euro, registering a net profit of
-28.264
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Frigo Ay S.r.l. - CUI 41331745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.429
26.229
51.760
49.847
41.189
Current Assets
-
-
-
-
-
54.259
181.609
260.772
154.877
149.685
Inventories
-
-
-
-
-
0
0
13.201
13.242
13.202
Receivables
-
-
-
-
-
49.986
181.609
225.100
135.795
135.383
Cash
-
-
-
-
-
4.273
0
22.472
5.840
1.100
Shareholders Funds
-
-
-
-
-
24.150
26.098
171.323
41.195
12.806
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
54.538
181.741
141.346
163.666
178.067
Income in Advance
-
-
-
-
-
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.685 euro in 2023 which includes Inventories of
13.202 euro, Receivables of
135.383 euro and cash availability of
1.100 euro.
The company's Equity was valued at
12.806 euro, while total Liabilities amounted to
178.067 euro.
Equity decreased by -28.264 euro, from 41.195 euro in 2022, to 12.806 in 2023.
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Comments - Frigo Ay S.r.l.