The most important financial indicators for the company Frosti Systems S.r.l. - Unique Identification Number 26494404:
sales in 2023 was
596
euro, registering a net profit of
-38
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -89.6%, from 5.776 euro in the year 2022, to 596 euro in 2023.
The Net Profit decreased by -5.457 euro, from 5.474 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 -
Frosti Systems S.r.l. - CUI 26494404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.095
10.904
43.220
30.290
36.493
35.386
36.522
37.500
40.776
40.453
Inventories
0
0
23.441
0
0
802
0
0
0
0
Receivables
0
108
218
215
307
301
31.010
30.323
40.734
40.160
Cash
7.095
10.796
19.560
30.075
36.185
34.283
5.512
7.178
42
294
Shareholders Funds
6.218
9.831
18.475
27.799
33.796
32.720
32.825
33.475
39.052
38.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
877
1.073
24.745
2.491
2.697
2.666
3.697
4.026
1.724
1.558
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
"4322 - 4322"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.160 euro and cash availability of
294 euro.
The company's Equity was valued at
38.896 euro, while total Liabilities amounted to
1.558 euro.
Equity decreased by -38 euro, from 39.052 euro in 2022, to 38.896 in 2023.
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Comments - Frosti Systems S.r.l.