The most important financial indicators for the company Frost Paper Srl - Unique Identification Number 28105015:
sales in 2023 was
592.838
euro, registering a net profit of
-32.901
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -32.4%, from 879.780 euro in the year 2022, to 592.838 euro in 2023.
The Net Profit decreased by -12.350 euro, from 12.388 euro in 2022, to 0 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 -
Frost Paper Srl - CUI 28105015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.678
6.901
6.114
5.813
6.735
13.985
41.901
83.879
63.513
46.083
Current Assets
89.799
101.925
123.321
114.711
203.563
272.248
117.260
91.030
217.340
186.906
Inventories
2.592
13.546
2.275
2.067
2.025
1.986
1.948
43.945
0
0
Receivables
86.260
72.888
58.766
36.206
45.005
74.456
44.009
43.427
215.190
183.570
Cash
948
15.491
62.280
76.438
156.534
195.806
71.303
3.658
2.150
3.336
Shareholders Funds
61.702
42.972
82.990
101.177
163.892
225.518
63.932
-11.423
930
-31.974
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
36.776
65.855
46.445
19.348
46.406
60.714
95.229
186.333
279.923
264.963
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
183.570 euro and cash availability of
3.336 euro.
The company's Equity was valued at
-31.974 euro, while total Liabilities amounted to
264.963 euro.
Equity decreased by -32.901 euro, from 930 euro in 2022, to -31.974 in 2023.
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