The most important financial indicators for the company Frigo Teh Service S.r.l. - Unique Identification Number 24895906:
sales in 2023 was
42.122
euro, registering a net profit of
6.325
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 Teh Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.887
14.309
16.780
28.880
23.092
29.218
21.233
24.554
29.525
42.122
Total Income - EUR
2.887
14.425
17.080
29.123
23.092
29.219
21.274
24.555
29.525
42.495
Total Expenses - EUR
5.414
12.199
11.771
21.932
22.776
37.352
26.462
27.173
31.910
35.745
Gross Profit/Loss - EUR
-2.527
2.227
5.309
7.191
316
-8.134
-5.187
-2.618
-2.385
6.750
Net Profit/Loss - EUR
-2.614
1.794
4.796
6.317
-93
-8.426
-5.478
-2.864
-2.680
6.325
Employees
0
0
0
0
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 43.1%, from 29.525 euro in the year 2022, to 42.122 euro in 2023.
The Net Profit increased by 6.325 euro, from 0 euro in 2022, to 6.325 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 Service S.r.l. - CUI 24895906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.542
3.204
4.341
3.135
2.012
1.363
1.092
828
675
1.257
Current Assets
10.365
10.581
11.471
19.820
21.452
13.137
12.264
15.969
11.384
10.704
Inventories
0
0
0
0
0
0
0
0
0
1.974
Receivables
10.255
10.533
10.493
12.597
10.166
10.563
9.801
11.305
5.074
4.649
Cash
110
48
978
7.223
11.286
2.574
2.463
4.664
6.310
4.081
Shareholders Funds
3.426
5.891
10.629
16.766
16.365
1.073
-4.405
-7.171
-9.212
-2.859
Social Capital
45
45
45
44
43
42
41
40
0
0
Debts
8.481
7.894
5.183
6.188
7.099
13.427
17.761
23.968
21.272
14.820
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
10.704 euro in 2023 which includes Inventories of
1.974 euro, Receivables of
4.649 euro and cash availability of
4.081 euro.
The company's Equity was valued at
-2.859 euro, while total Liabilities amounted to
14.820 euro.
Equity increased by 6.325 euro, from -9.212 euro in 2022, to -2.859 in 2023.
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Comments - Frigo Teh Service S.r.l.