Financial results - FROST SKIN CARE S.R.L.

Financial Summary - Frost Skin Care S.r.l.
Unique identification code: 42422450
Registration number: J32/464/2020
Nace: 2042
Sales - Ron
4.853
Net Profit - Ron
-15.653
Employee
1
The most important financial indicators for the company Frost Skin Care S.r.l. - Unique Identification Number 42422450: sales in 2023 was 4.853 euro, registering a net profit of -15.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frost Skin Care S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 4.853
Total Income - EUR - - - - - - 0 0 0 6.718
Total Expenses - EUR - - - - - - 11.014 14.864 6.308 22.323
Gross Profit/Loss - EUR - - - - - - -11.014 -14.864 -6.308 -15.605
Net Profit/Loss - EUR - - - - - - -11.014 -14.864 -6.308 -15.653
Employees - - - - - - 1 1 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.

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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 - Frost Skin Care S.r.l. - CUI 42422450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 81 428 368 306
Current Assets - - - - - - 1.377 3.054 4.497 15.293
Inventories - - - - - - 0 0 0 7.171
Receivables - - - - - - 1.265 2.971 4.401 5.744
Cash - - - - - - 112 83 96 2.378
Shareholders Funds - - - - - - -10.973 -25.594 -31.981 -47.537
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.430 29.076 36.846 63.136
Income in Advance - - - - - - 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 "2042 - 2042"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.293 euro in 2023 which includes Inventories of 7.171 euro, Receivables of 5.744 euro and cash availability of 2.378 euro.
The company's Equity was valued at -47.537 euro, while total Liabilities amounted to 63.136 euro. Equity decreased by -15.653 euro, from -31.981 euro in 2022, to -47.537 in 2023.

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