The most important financial indicators for the company Friowol International S.r.l. - Unique Identification Number 36434230:
sales in 2023 was
96.423
euro, registering a net profit of
5.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -0.2%, from 96.868 euro in the year 2022, to 96.423 euro in 2023.
The Net Profit increased by 5.044 euro, from 487 euro in 2022, to 5.530 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 -
Friowol International S.r.l. - CUI 36434230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
16.870
12.227
7.887
3.699
0
620
516
410
Current Assets
-
-
12.176
12.183
6.208
18.975
14.704
18.927
18.963
31.998
Inventories
-
-
0
0
0
0
0
0
3.278
843
Receivables
-
-
0
811
4.164
7.167
11.705
8.898
10.520
21.418
Cash
-
-
12.176
11.372
2.044
11.808
2.998
10.029
5.166
9.737
Shareholders Funds
-
-
993
6.917
1.440
5.565
-9.171
-5.607
-5.137
408
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
28.119
18.787
12.655
17.109
23.875
25.153
24.617
32.000
Income in Advance
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.998 euro in 2023 which includes Inventories of
843 euro, Receivables of
21.418 euro and cash availability of
9.737 euro.
The company's Equity was valued at
408 euro, while total Liabilities amounted to
32.000 euro.
Equity increased by 5.530 euro, from -5.137 euro in 2022, to 408 in 2023.
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Comments - Friowol International S.r.l.