Financial results - FROST SWEETS SRL

Financial Summary - Frost Sweets Srl
Unique identification code: 30738051
Registration number: J13/2139/2012
Nace: 4636
Sales - Ron
218.678
Net Profit - Ron
-57.567
Employee
4
The most important financial indicators for the company Frost Sweets Srl - Unique Identification Number 30738051: sales in 2023 was 218.678 euro, registering a net profit of -57.567 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frost Sweets Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.954 205.401 224.030 212.961 241.516 239.086 185.445 202.149 183.705 218.678
Total Income - EUR 135.869 209.949 225.843 212.964 248.442 247.027 185.445 202.287 183.846 219.339
Total Expenses - EUR 132.762 187.245 193.191 195.079 219.092 242.707 170.566 199.116 176.895 274.714
Gross Profit/Loss - EUR 3.107 22.704 32.653 17.884 29.350 4.320 14.879 3.172 6.951 -55.375
Net Profit/Loss - EUR 2.493 18.902 26.635 15.736 26.862 1.867 13.187 1.388 5.112 -57.567
Employees 5 5 5 4 4 4 4 4 4 4
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 19.4%, from 183.705 euro in the year 2022, to 218.678 euro in 2023. The Net Profit decreased by -5.096 euro, from 5.112 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frost Sweets Srl - CUI 30738051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.900 22.667 15.779 10.862 10.273 9.031 45.776 35.682 29.503 20.338
Current Assets 33.301 72.243 127.039 171.729 207.433 119.587 170.463 222.802 270.237 88.925
Inventories 11.538 8.639 7.394 9.764 18.004 10.863 32.486 60.519 94.999 59.593
Receivables 2.555 2.399 2.667 2.523 13.854 17.534 20.901 19.825 18.938 18.182
Cash 19.208 61.205 116.978 159.441 175.575 91.191 117.076 142.458 156.299 11.150
Shareholders Funds 1.111 20.022 33.679 41.973 59.371 49.552 61.800 61.817 67.121 9.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.090 77.938 111.156 140.618 158.335 79.066 154.439 196.667 232.619 99.913
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.925 euro in 2023 which includes Inventories of 59.593 euro, Receivables of 18.182 euro and cash availability of 11.150 euro.
The company's Equity was valued at 9.350 euro, while total Liabilities amounted to 99.913 euro. Equity decreased by -57.567 euro, from 67.121 euro in 2022, to 9.350 in 2023.

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