Financial results - FRIGOCANDY SRL

Financial Summary - Frigocandy Srl
Unique identification code: 32527425
Registration number: J05/1923/2013
Nace: 4675
Sales - Ron
78.130
Net Profit - Ron
4.307
Employee
1
The most important financial indicators for the company Frigocandy Srl - Unique Identification Number 32527425: sales in 2023 was 78.130 euro, registering a net profit of 4.307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigocandy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517 27 374 77 105 14.594 0 0 1.711 78.130
Total Income - EUR 517 27 375 77 105 14.645 0 0 1.781 78.806
Total Expenses - EUR 473 97 353 75 91 5.170 47 51 1.988 66.094
Gross Profit/Loss - EUR 44 -69 22 2 14 9.476 -47 -51 -207 12.712
Net Profit/Loss - EUR 29 -70 11 0 10 9.329 -47 -51 -258 4.307
Employees 0 0 0 0 0 1 0 0 0 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 4,479.1%, from 1.711 euro in the year 2022, to 78.130 euro in 2023. The Net Profit increased by 4.307 euro, from 0 euro in 2022, to 4.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigocandy Srl - CUI 32527425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 78 77 76 74 73 71 70 70 70
Current Assets 814 2.445 5.731 6.855 6.762 15.898 14.603 4.239 41.165 126.990
Inventories 0 1.669 4.054 5.710 5.571 14.364 14.091 4.628 37.083 99.777
Receivables 173 178 849 1.032 1.019 1.021 174 -668 2.370 21.613
Cash 642 599 828 113 172 513 337 279 1.712 5.600
Shareholders Funds 68 -2 9 9 19 9.339 9.114 -436 -696 3.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 823 2.525 5.799 6.921 6.817 6.632 5.561 4.745 41.931 123.539
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 "4675 - 4675"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.990 euro in 2023 which includes Inventories of 99.777 euro, Receivables of 21.613 euro and cash availability of 5.600 euro.
The company's Equity was valued at 3.520 euro, while total Liabilities amounted to 123.539 euro. Equity increased by 4.214 euro, from -696 euro in 2022, to 3.520 in 2023.

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