The most important financial indicators for the company Frigo Dinamics Service S.r.l. - Unique Identification Number 15980212:
sales in 2018 was
20.989
euro, registering a net profit of
-5.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2
0
-
-
-
-
-
Current Assets
99.021
122.047
185.649
146.314
127.945
-
-
-
-
-
Inventories
1.911
389
33.843
14.771
3.015
-
-
-
-
-
Receivables
66.900
90.061
113.886
105.806
101.581
-
-
-
-
-
Cash
30.211
31.597
37.920
25.737
23.350
-
-
-
-
-
Shareholders Funds
55.056
56.415
51.378
67.720
47.409
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
43.965
65.631
134.271
78.596
80.536
-
-
-
-
-
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Frigo Dinamics Service S.r.l.