Financial results - FRIGO CLIMA CONCEPT SRL

Financial Summary - Frigo Clima Concept Srl
Unique identification code: 33276615
Registration number: J40/7050/2014
Nace: 4619
Sales - Ron
4.442
Net Profit - Ron
892
Employee
The most important financial indicators for the company Frigo Clima Concept Srl - Unique Identification Number 33276615: sales in 2023 was 4.442 euro, registering a net profit of 892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Clima Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 4.652 9.375 5.378 2.882 3.011 4.442
Total Income - EUR 0 0 0 0 4.654 9.377 5.379 2.882 3.011 4.442
Total Expenses - EUR 529 102 0 482 4.212 7.918 5.193 2.343 3.235 3.273
Gross Profit/Loss - EUR -529 -102 0 -482 442 1.459 186 539 -224 1.169
Net Profit/Loss - EUR -529 -102 0 -482 302 1.177 32 473 -315 892
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.0%, from 3.011 euro in the year 2022, to 4.442 euro in 2023. The Net Profit increased by 892 euro, from 0 euro in 2022, to 892 in the last year.

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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 - Frigo Clima Concept Srl - CUI 33276615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 0 0 80 39 39 38 37 37 37
Current Assets 14 10 10 25 2.398 3.638 3.962 4.226 3.959 2.819
Inventories 0 0 0 0 1.368 2.069 1.172 1.002 1.040 1.037
Receivables 0 0 0 0 93 0 4 4 50 50
Cash 14 10 10 25 937 1.569 2.786 3.220 2.869 1.733
Shareholders Funds -484 -591 -585 -1.039 -679 511 533 994 682 1.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 560 600 594 1.144 3.116 3.166 3.468 3.270 3.314 1.284
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.819 euro in 2023 which includes Inventories of 1.037 euro, Receivables of 50 euro and cash availability of 1.733 euro.
The company's Equity was valued at 1.572 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 892 euro, from 682 euro in 2022, to 1.572 in 2023.

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