The most important financial indicators for the company Frosthost It Services Srl - Unique Identification Number 33665442:
sales in 2023 was
270.646
euro, registering a net profit of
2.922
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 -55.2%, from 605.605 euro in the year 2022, to 270.646 euro in 2023.
The Net Profit decreased by -152.491 euro, from 155.886 euro in 2022, to 2.922 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 -
Frosthost It Services Srl - CUI 33665442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
0
2.103
6.976
5.553
36.199
32.690
29.359
24.776
35.323
Current Assets
24.624
102.560
111.196
114.356
149.282
114.423
121.398
200.548
244.064
87.328
Inventories
0
14
14
3.525
19.675
425
2.233
3.086
41.178
26.635
Receivables
20.516
101.735
109.379
102.313
108.106
88.404
100.484
167.584
195.457
51.998
Cash
4.107
811
1.803
8.519
21.502
25.594
18.680
29.878
7.429
8.695
Shareholders Funds
18.634
64.996
75.331
74.300
96.297
64.089
47.262
125.688
155.935
16.567
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.078
37.222
37.968
46.063
49.287
70.424
88.241
75.602
105.363
88.893
Income in Advance
0
342
375
970
9.252
16.109
18.801
28.929
10.961
17.485
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.328 euro in 2023 which includes Inventories of
26.635 euro, Receivables of
51.998 euro and cash availability of
8.695 euro.
The company's Equity was valued at
16.567 euro, while total Liabilities amounted to
88.893 euro.
Equity decreased by -138.895 euro, from 155.935 euro in 2022, to 16.567 in 2023.
The Debt Ratio was 72.3% in the year 2023.
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