Financial results - FRONTERA COM SERV SRL

Financial Summary - Frontera Com Serv Srl
Unique identification code: 6298802
Registration number: J27/1694/1994
Nace: 5630
Sales - Ron
542
Net Profit - Ron
-149
Employees
Open Account
Company Frontera Com Serv Srl with Fiscal Code 6298802 recorded a turnover of 2024 of 542, with a net profit of -149 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frontera Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.176 1.039 787 639 639 245 118 332 379 542
Total Income - EUR 2.176 1.039 787 639 639 245 118 332 379 542
Total Expenses - EUR 3.148 1.114 996 1.158 1.270 268 240 568 593 691
Gross Profit/Loss - EUR -972 -75 -209 -520 -631 -23 -121 -236 -214 -149
Net Profit/Loss - EUR -1.041 -102 -233 -539 -651 -31 -125 -246 -214 -149
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.9%, from 379 euro in the year 2023, to 542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frontera Com Serv Srl - CUI 6298802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 805 467 211 0 0 -82 -83 -82 0
Current Assets 156 247 322 455 432 98 176 199 2.622 2.540
Inventories 71 135 85 206 409 72 160 156 249 554
Receivables 11 11 11 11 0 0 0 0 0 3
Cash 73 100 227 238 23 26 16 43 2.373 1.983
Shareholders Funds -13.731 -13.693 -13.694 -13.981 -13.833 13 -112 -359 -572 -718
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.869 14.745 14.483 14.647 14.265 85 206 475 3.111 3.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540 euro in 2024 which includes Inventories of 554 euro, Receivables of 3 euro and cash availability of 1.983 euro.
The company's Equity was valued at -718 euro, while total Liabilities amounted to 3.258 euro. Equity decreased by -149 euro, from -572 euro in 2023, to -718 in 2024.

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