The most important financial indicators for the company Frigo Food Distribution S.r.l. - Unique Identification Number 41776220:
sales in 2023 was
-
euro, registering a net profit of
-775
euro and having an average number of
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 Food Distribution S.r.l. - CUI 41776220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.322
0
0
Current Assets
-
-
-
-
-
34.280
37.373
44.680
40.662
20.682
Inventories
-
-
-
-
-
0
0
0
30.862
0
Receivables
-
-
-
-
-
27.203
16.259
44.676
8.053
20.742
Cash
-
-
-
-
-
7.078
21.114
5
1.748
-60
Shareholders Funds
-
-
-
-
-
3.218
24.306
21.467
12.492
11.678
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
31.062
13.067
8.364
28.171
9.003
Income in Advance
-
-
-
-
-
0
0
16.172
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
20.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.742 euro and cash availability of
-60 euro.
The company's Equity was valued at
11.678 euro, while total Liabilities amounted to
9.003 euro.
Equity decreased by -775 euro, from 12.492 euro in 2022, to 11.678 in 2023.
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Comments - Frigo Food Distribution S.r.l.