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

Financial Summary - Frigo Star Service S.r.l.
Unique identification code: 16611396
Registration number: J40/11572/2004
Nace: 9522
Sales - Ron
372.396
Net Profit - Ron
156.597
Employee
4
The most important financial indicators for the company Frigo Star Service S.r.l. - Unique Identification Number 16611396: sales in 2023 was 372.396 euro, registering a net profit of 156.597 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.439 132.684 157.733 297.796 245.540 283.775 236.083 337.017 321.111 372.396
Total Income - EUR 121.439 135.892 157.733 297.899 245.540 283.815 236.129 338.175 322.017 372.543
Total Expenses - EUR 50.808 65.964 81.465 148.690 119.617 143.862 120.666 178.115 167.450 212.220
Gross Profit/Loss - EUR 70.631 69.928 76.269 149.209 125.923 139.953 115.463 160.060 154.567 160.322
Net Profit/Loss - EUR 58.789 58.095 63.837 145.275 123.468 137.115 113.145 156.678 151.347 156.597
Employees 2 2 3 3 3 4 4 3 3 4
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 16.3%, from 321.111 euro in the year 2022, to 372.396 euro in 2023. The Net Profit increased by 5.709 euro, from 151.347 euro in 2022, to 156.597 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 Star Service S.r.l. - CUI 16611396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.727 24.417 22.773 17.092 158.849 279.664 275.794 263.595 435.434 398.631
Current Assets 219.242 281.931 76.428 205.131 175.729 187.817 230.898 357.382 139.066 95.894
Inventories 19.586 20.454 23.239 58.086 57.727 62.541 63.261 44.729 48.122 20.240
Receivables 18.637 35.845 30.883 92.753 63.002 40.724 34.347 141.125 42.517 32.937
Cash 181.019 225.633 22.306 54.292 55.000 84.552 133.290 171.528 48.427 42.717
Shareholders Funds 209.108 268.949 66.509 210.659 330.303 461.021 496.744 599.316 566.189 484.627
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 32.033 37.572 32.863 11.733 4.441 6.460 9.948 21.662 8.311 9.898
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.894 euro in 2023 which includes Inventories of 20.240 euro, Receivables of 32.937 euro and cash availability of 42.717 euro.
The company's Equity was valued at 484.627 euro, while total Liabilities amounted to 9.898 euro. Equity decreased by -79.846 euro, from 566.189 euro in 2022, to 484.627 in 2023.

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