Financial results - FRIGO INSTAL S.R.L.

Financial Summary - Frigo Instal S.r.l.
Unique identification code: 15570140
Registration number: J01/564/2003
Nace: 4322
Sales - Ron
3.410
Net Profit - Ron
-106
Employee
1
The most important financial indicators for the company Frigo Instal S.r.l. - Unique Identification Number 15570140: sales in 2023 was 3.410 euro, registering a net profit of -106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.365 8.211 5.725 9.490 10.638 3.368 1.257 595 102 3.410
Total Income - EUR 9.365 8.211 5.725 9.490 10.638 3.368 1.278 595 102 3.410
Total Expenses - EUR 8.355 7.618 4.475 8.243 10.245 2.994 1.548 735 333 3.418
Gross Profit/Loss - EUR 1.010 594 1.250 1.247 393 374 -270 -141 -231 -8
Net Profit/Loss - EUR 730 348 1.078 963 74 273 -306 -159 -234 -106
Employees 0 0 0 1 1 1 1 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. 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 3,246.4%, from 102 euro in the year 2022, to 3.410 euro in 2023.

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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 Instal S.r.l. - CUI 15570140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.297 4.448 5.605 5.362 3.327 1.657 1.326 549 500 1.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 583 75 390 0 125 123 120 123 151 117
Cash 3.715 4.373 5.216 5.362 3.202 1.534 1.206 426 349 1.590
Shareholders Funds 4.066 4.448 5.481 5.291 168 438 -215 -369 -604 -708
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 231 0 124 70 3.159 1.219 1.541 918 1.104 2.415
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 1.590 euro.
The company's Equity was valued at -708 euro, while total Liabilities amounted to 2.415 euro. Equity decreased by -106 euro, from -604 euro in 2022, to -708 in 2023.

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