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
379
Net Profit - Ron
-214
Employee
The most important financial indicators for the company Frontera Com Serv Srl - Unique Identification Number 6298802: sales in 2023 was 379 euro, registering a net profit of -214 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frontera Com Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.681 2.176 1.039 787 639 639 245 118 332 379
Total Income - EUR 1.681 2.176 1.039 787 639 639 245 118 332 379
Total Expenses - EUR 2.948 3.148 1.114 996 1.158 1.270 268 240 568 593
Gross Profit/Loss - EUR -1.267 -972 -75 -209 -520 -631 -23 -121 -236 -214
Net Profit/Loss - EUR -1.317 -1.041 -102 -233 -539 -651 -31 -125 -246 -214
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. 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 14.4%, from 332 euro in the year 2022, to 379 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.188 982 805 467 211 0 0 -82 -83 -82
Current Assets 2.020 156 247 322 455 432 98 176 199 2.622
Inventories 1.301 71 135 85 206 409 72 160 156 249
Receivables 366 11 11 11 11 0 0 0 0 0
Cash 353 73 100 227 238 23 26 16 43 2.373
Shareholders Funds -12.585 -13.731 -13.693 -13.694 -13.981 -13.833 13 -112 -359 -572
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 15.793 14.869 14.745 14.483 14.647 14.265 85 206 475 3.111
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 "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 2.622 euro in 2023 which includes Inventories of 249 euro, Receivables of 0 euro and cash availability of 2.373 euro.
The company's Equity was valued at -572 euro, while total Liabilities amounted to 3.111 euro. Equity decreased by -214 euro, from -359 euro in 2022, to -572 in 2023.

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