The most important financial indicators for the company Frigo Teh Electro S.r.l. - Unique Identification Number 29474223:
sales in 2023 was
1.320
euro, registering a net profit of
844
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -46.9%, from 2.495 euro in the year 2022, to 1.320 euro in 2023.
The Net Profit increased by 466 euro, from 379 euro in 2022, to 844 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 Teh Electro S.r.l. - CUI 29474223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.165
8.303
12.527
15.425
14.733
7.523
9.267
9.466
4.551
1.500
Inventories
383
80
0
0
0
0
0
0
0
0
Receivables
1.825
4.682
4.303
5.923
5.814
5.702
5.660
5.565
4.059
0
Cash
1.956
3.541
8.224
9.502
8.919
1.822
3.607
3.901
492
1.500
Shareholders Funds
610
5.384
10.237
13.273
12.769
5.479
6.621
6.142
420
1.262
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.554
2.919
2.290
2.152
1.965
2.044
2.646
3.324
4.132
238
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.500 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.500 euro.
The company's Equity was valued at
1.262 euro, while total Liabilities amounted to
238 euro.
Equity increased by 844 euro, from 420 euro in 2022, to 1.262 in 2023.
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Comments - Frigo Teh Electro S.r.l.