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Financial results - FRIGO DINAMICS SERVICE S.R.L.

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Financial Summary - Frigo Dinamics Service S.r.l.
Unique identification code: 15980212
Registration number: J40/16765/2003
Nace: 2825
Sales - Ron
20.872
Net Profit - Ron
-5.457
Employees
1
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Company Frigo Dinamics Service S.r.l. with Fiscal Code 15980212 recorded a turnover of 2018 of 20.872, with a net profit of -5.457 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Dinamics Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.995 32.097 68.824 22.311 - - - - - -
Total Income - EUR 104.771 32.097 68.858 22.311 - - - - - -
Total Expenses - EUR 103.876 36.559 50.957 27.921 - - - - - -
Gross Profit/Loss - EUR 895 -4.462 17.900 -5.610 - - - - - -
Net Profit/Loss - EUR 895 -4.462 17.212 -5.833 - - - - - -
Employees 0 1 1 1 - - - - - -
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 -67.0%, from 68.824 euro in the year 2017, to 22.311 euro in 2018. The Net Profit decreased by -16.896 euro, from 17.212 euro in 2017, to 0 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 - Frigo Dinamics Service S.r.l. - CUI 15980212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2 0 - - - - - -
Current Assets 122.047 185.649 146.314 127.945 - - - - - -
Inventories 389 33.843 14.771 3.015 - - - - - -
Receivables 90.061 113.886 105.806 101.581 - - - - - -
Cash 31.597 37.920 25.737 23.350 - - - - - -
Shareholders Funds 56.415 51.378 67.720 47.409 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 65.631 134.271 78.596 80.536 - - - - - -
Income in Advance 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.945 euro in 2018 which includes Inventories of 3.015 euro, Receivables of 101.581 euro and cash availability of 23.350 euro.
The company's Equity was valued at 47.409 euro, while total Liabilities amounted to 80.536 euro. Equity decreased by -19.068 euro, from 67.720 euro in 2017, to 47.409 in 2018.
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