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

Financial Summary - Frost Skin Care S.r.l.
Unique identification code: 42422450
Registration number: J2020000464327
Nace: 2042
Sales - Ron
15.676
Net Profit - Ron
-8.441
Employees
1
Open Account
Company Frost Skin Care S.r.l. with Fiscal Code 42422450 recorded a turnover of 2024 of 15.676, with a net profit of -8.441 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frost Skin Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 4.853 15.676
Total Income - EUR - - - - - 0 0 0 6.718 15.676
Total Expenses - EUR - - - - - 11.014 14.864 6.308 22.323 24.117
Gross Profit/Loss - EUR - - - - - -11.014 -14.864 -6.308 -15.605 -8.441
Net Profit/Loss - EUR - - - - - -11.014 -14.864 -6.308 -15.653 -8.441
Employees - - - - - 1 1 0 1 1
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 224.8%, from 4.853 euro in the year 2023, to 15.676 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 - Frost Skin Care S.r.l. - CUI 42422450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 81 428 368 306 244
Current Assets - - - - - 1.377 3.054 4.497 15.293 28.249
Inventories - - - - - 0 0 0 7.171 22.984
Receivables - - - - - 1.265 2.971 4.401 5.744 5.348
Cash - - - - - 112 83 96 2.378 -82
Shareholders Funds - - - - - -10.973 -25.594 -31.981 -47.537 -55.712
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.430 29.076 36.846 63.136 84.341
Income in Advance - - - - - 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 "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 28.249 euro in 2024 which includes Inventories of 22.984 euro, Receivables of 5.348 euro and cash availability of -82 euro.
The company's Equity was valued at -55.712 euro, while total Liabilities amounted to 84.341 euro. Equity decreased by -8.441 euro, from -47.537 euro in 2023, to -55.712 in 2024.

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